Panagora Asset Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,648
| Closed | -$712K | – | 2601 |
|
|
2018
Q3 | $712K | Sell |
20,648
-202,725
| -91% | -$6.27M | ﹤0.01% | 1264 |
|
|
2018
Q2 | $7.15M | Sell |
223,373
-22,662
| -9% | -$633K | 0.03% | 430 |
|
|
2018
Q1 | $5.11M | Buy |
246,035
+108,367
| +79% | +$2.15M | 0.02% | 524 |
|
|
2017
Q4 | $2.54M | Buy |
137,668
+51,210
| +59% | +$995K | 0.01% | 779 |
|
|
2017
Q3 | $1.7M | Buy |
86,458
+78,467
| +982% | +$1.44M | 0.01% | 920 |
|
|
2017
Q2 | $141K | Sell |
7,991
-148,469
| -95% | -$2.55M | ﹤0.01% | 1777 |
|
|
2017
Q1 | $2.69M | Sell |
156,460
-43,653
| -22% | -$797K | 0.01% | 770 |
|
|
2016
Q4 | $3.89M | Buy |
200,113
+2,568
| +1% | +$48.3K | 0.02% | 635 |
|
|
2016
Q3 | $3.82M | Sell |
197,545
-53,279
| -21% | -$982K | 0.02% | 643 |
|
|
2016
Q2 | $4.37M | Buy |
250,824
+11,466
| +5% | +$194K | 0.02% | 595 |
|
|
2016
Q1 | $3.84M | Buy |
239,358
+34,583
| +17% | +$519K | 0.02% | 661 |
|
|
2015
Q4 | $3.29M | Buy |
204,775
+68,177
| +50% | +$1.09M | 0.02% | 660 |
|
|
2015
Q3 | $1.93M | Buy |
136,598
+47,793
| +54% | +$718K | 0.01% | 775 |
|
|
2015
Q2 | $1.45M | Buy |
88,805
+9,803
| +12% | +$164K | 0.01% | 933 |
|
|
2015
Q1 | $1.4M | Sell |
79,002
-5,294
| -6% | -$89.5K | 0.01% | 929 |
|
|
2014
Q4 | $1.53M | Sell |
84,296
-25,516
| -23% | -$361K | 0.01% | 842 |
|
|
2014
Q3 | $1.23M | Sell |
109,812
-20,379
| -16% | -$240K | 0.01% | 951 |
|
|
2014
Q2 | $1.59M | Sell |
130,191
-117,595
| -47% | -$1.31M | 0.01% | 899 |
|
|
2014
Q1 | $2.51M | Buy |
247,786
+307
| +0.1% | +$3.79K | 0.01% | 784 |
|
|
2013
Q4 | $3.68M | Sell |
247,479
-22,125
| -8% | -$313K | 0.02% | 634 |
|
|
2013
Q3 | $3.48M | Sell |
269,604
-31,570
| -10% | -$395K | 0.02% | 617 |
|
|
2013
Q2 | $3.37M | Buy |
+301,174
| New | +$3.24M | 0.02% | 579 |
|
Panagora Asset Management's XOXO Position: Q4 2018 in Review
Panagora Asset Management sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 20,648 shares — an estimated $712K sold.
Panagora Asset Management first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $7.15M in Q2 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Panagora Asset Management reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Panagora Asset Management sold 20,648 Xo Group Inc shares in Q4 2018, an estimated $712K.
- Panagora Asset Management first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Panagora Asset Management's Xo Group Inc position peaked at $7.15M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.