Pearl River Capital’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,390
| Closed | -$1.3M | – | 648 |
|
|
2023
Q3 | $1.3M | Buy |
56,390
+15,837
| +39% | +$365K | 0.2% | 176 |
|
|
2023
Q2 | $951K | Buy |
+40,553
| New | +$951K | 0.15% | 203 |
|
|
2023
Q1 | – | Sell |
-102,011
| Closed | -$1.56M | – | 636 |
|
|
2022
Q4 | $1.56M | Buy |
+102,011
| New | +$1.56M | 0.27% | 118 |
|
|
2022
Q2 | – | Sell |
-34,087
| Closed | -$1.03M | – | 577 |
|
|
2022
Q1 | $1.03M | Buy |
+34,087
| New | +$1.03M | 0.28% | 111 |
|
|
2021
Q4 | – | Sell |
-9,316
| Closed | -$374K | – | 589 |
|
|
2021
Q3 | $374K | Buy |
+9,316
| New | +$374K | 0.1% | 277 |
|
|
2021
Q2 | – | Sell |
-7,040
| Closed | -$265K | – | 598 |
|
|
2021
Q1 | $265K | Buy |
+7,040
| New | +$265K | 0.08% | 315 |
|