Newfoundland Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Hold |
0
| – | – | – | 40 |
|
2022
Q1 | – | Sell |
-164,855
| Closed | -$4.74M | – | 41 |
|
2021
Q4 | $4.74M | Buy |
+164,855
| New | +$4.74M | 1.67% | 6 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 43 |
|
2021
Q2 | – | Sell |
-15,550
| Closed | -$586K | – | 39 |
|
2021
Q1 | $586K | Buy |
+15,550
| New | +$586K | 0.19% | 20 |
|
2020
Q2 | – | Sell |
-49,341
| Closed | -$952K | – | 60 |
|
2020
Q1 | $952K | Buy |
+49,341
| New | +$952K | 0.21% | 24 |
|