Old Well Partners’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,700
| Closed | -$1.24M | – | 31 |
|
|
2024
Q2 | $1.24M | Sell |
70,700
-39,200
| -36% | -$690K | 1.36% | 25 |
|
|
2024
Q1 | $2.82M | Buy |
109,900
+30,500
| +38% | +$783K | 2.38% | 18 |
|
|
2023
Q4 | $2.07M | Sell |
79,400
-42,400
| -35% | -$1.11M | 1.83% | 20 |
|
|
2023
Q3 | $2.81M | Buy |
+121,800
| New | +$2.81M | 2.33% | 20 |
|
|
2022
Q4 | – | Sell |
-225,300
| Closed | -$4.28M | – | 44 |
|
|
2022
Q3 | $4.28M | Buy |
225,300
+53,100
| +31% | +$1.01M | 3.56% | 12 |
|
|
2022
Q2 | $3.09M | Buy |
172,200
+40,400
| +31% | +$726K | 2.47% | 16 |
|
|
2022
Q1 | $3.97M | Buy |
+131,800
| New | +$3.97M | 2.66% | 20 |
|
|
2021
Q4 | – | Sell |
-138,559
| Closed | -$5.57M | – | 51 |
|
|
2021
Q3 | $5.57M | Hold |
138,559
| – | – | 2.87% | 16 |
|
|
2021
Q2 | $6.03M | Sell |
138,559
-31,200
| -18% | -$1.36M | 2.74% | 17 |
|
|
2021
Q1 | $6.4M | Buy |
+169,759
| New | +$6.4M | 3.15% | 13 |
|