Oaktree Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-510,764
| Closed | -$9.16M | – | 168 |
|
|
2024
Q3 | $9.16M | Buy |
+510,764
| New | +$9.16M | 0.15% | 71 |
|
|
2023
Q1 | – | Sell |
-120,289
| Closed | -$1.85M | – | 321 |
|
|
2022
Q4 | $1.85M | Hold |
120,289
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $2.29M | Sell |
120,289
-9,872
| -8% | -$188K | 0.03% | 262 |
|
|
2022
Q2 | $2.34M | Hold |
130,161
| – | – | 0.03% | 245 |
|
|
2022
Q1 | $3.92M | Sell |
130,161
-31,638
| -20% | -$952K | 0.04% | 167 |
|
|
2021
Q4 | $4.65M | Buy |
+161,799
| New | +$4.65M | 0.05% | 133 |
|