Nissay Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-25,181
| Closed | -$1.22M | – | 766 |
|
2021
Q2 | $1.22M | Sell |
25,181
-1,440
| -5% | -$69.7K | 0.01% | 587 |
|
2021
Q1 | $1.14M | Sell |
26,621
-827
| -3% | -$35.3K | 0.01% | 584 |
|
2020
Q4 | $1.13M | Sell |
27,448
-327
| -1% | -$13.5K | 0.02% | 554 |
|
2020
Q3 | $813K | Buy |
27,775
+234
| +0.8% | +$6.85K | 0.01% | 586 |
|
2020
Q2 | $736K | Buy |
27,541
+2,661
| +11% | +$71.1K | 0.01% | 598 |
|
2020
Q1 | $419K | Buy |
24,880
+922
| +4% | +$15.5K | 0.01% | 612 |
|
2019
Q4 | $660K | Sell |
23,958
-604
| -2% | -$16.6K | 0.01% | 625 |
|
2019
Q3 | $608K | Sell |
24,562
-2,296
| -9% | -$56.8K | 0.01% | 619 |
|
2019
Q2 | $537K | Sell |
26,858
-4,629
| -15% | -$92.6K | 0.01% | 643 |
|
2019
Q1 | $585K | Buy |
31,487
+1,336
| +4% | +$24.8K | 0.02% | 616 |
|
2018
Q4 | $595K | Buy |
30,151
+2,252
| +8% | +$44.4K | 0.02% | 577 |
|
2018
Q3 | $1.1M | Buy |
27,899
+1,081
| +4% | +$42.7K | 0.03% | 447 |
|
2018
Q2 | $929K | Buy |
+26,818
| New | +$929K | 0.03% | 476 |
|