Pallas Capital Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
2,099
-819
| -28% | -$103K | 0.01% | 689 |
|
|
2025
Q1 | $314K | Sell |
2,918
-24,516
| -89% | -$2.64M | 0.01% | 584 |
|
|
2024
Q4 | $3.6M | Sell |
27,434
-1,107
| -4% | -$145K | 0.15% | 121 |
|
|
2024
Q3 | $3.2M | Sell |
28,541
-368
| -1% | -$41.2K | 0.14% | 125 |
|
|
2024
Q2 | $3.21M | Buy |
28,909
+611
| +2% | +$67.8K | 0.14% | 121 |
|
|
2024
Q1 | $3.45M | Buy |
28,298
+225
| +0.8% | +$27.5K | 0.14% | 118 |
|
|
2023
Q4 | $2.46M | Buy |
28,073
+1,448
| +5% | +$127K | 0.13% | 128 |
|
|
2023
Q3 | $2.06M | Buy |
26,625
+308
| +1% | +$23.9K | 0.13% | 133 |
|
|
2023
Q2 | $1.64M | Sell |
26,317
-1,669
| -6% | -$104K | 0.07% | 138 |
|
|
2023
Q1 | $1.22M | Buy |
27,986
+531
| +2% | +$23.2K | 0.11% | 130 |
|
|
2022
Q4 | $1.04M | Sell |
27,455
-2,925
| -10% | -$110K | 0.1% | 146 |
|
|
2022
Q3 | $576K | Buy |
30,380
+1,405
| +5% | +$26.6K | 0.06% | 159 |
|
|
2022
Q2 | $933K | Buy |
28,975
+8,136
| +39% | +$262K | 0.13% | 120 |
|
|
2022
Q1 | $703K | Buy |
20,839
+10,798
| +108% | +$364K | 0.09% | 136 |
|
|
2021
Q4 | $397K | Buy |
10,041
+1,449
| +17% | +$57.3K | 0.05% | 218 |
|
|
2021
Q3 | $409K | Sell |
8,592
-313
| -4% | -$14.9K | 0.04% | 260 |
|
|
2021
Q2 | $259K | Buy |
+8,905
| New | +$259K | 0.04% | 267 |
|