Nomura Holdings’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-323,800
| Closed | -$3.27M | – | 1485 |
|
|
2022
Q2 | $3.27M | Hold |
323,800
| – | – | 0.01% | 404 |
|
|
2022
Q1 | $3.26M | Sell |
323,800
-333,819
| -51% | -$3.36M | 0.01% | 444 |
|
|
2021
Q4 | $6.56M | Buy |
657,619
+333,819
| +103% | +$3.33M | 0.02% | 356 |
|
|
2021
Q3 | $3.2M | Hold |
323,800
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $3.19M | Buy |
+323,800
| New | +$3.19M | 0.01% | 450 |
|