Pendal Group’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240,231
| Closed | -$7.23M | – | 516 |
|
|
2022
Q1 | $7.23M | Buy |
240,231
+88,943
| +59% | +$2.68M | 0.06% | 132 |
|
|
2021
Q4 | $4.35M | Sell |
151,288
-1,304,936
| -90% | -$37.5M | 0.03% | 158 |
|
|
2021
Q3 | $58.5M | Sell |
1,456,224
-190,349
| -12% | -$7.65M | 0.48% | 59 |
|
|
2021
Q2 | $71.7M | Buy |
1,646,573
+108,235
| +7% | +$4.71M | 0.66% | 51 |
|
|
2021
Q1 | $57.9M | Sell |
1,538,338
-311,393
| -17% | -$11.7M | 0.57% | 54 |
|
|
2020
Q4 | $73.4M | Buy |
1,849,731
+274,920
| +17% | +$10.9M | 0.77% | 42 |
|
|
2020
Q3 | $65.7M | Sell |
1,574,811
-241,760
| -13% | -$10.1M | 0.8% | 38 |
|
|
2020
Q2 | $76.3M | Buy |
1,816,571
+1,806,571
| +18,066% | +$75.9M | 1.04% | 32 |
|
|
2020
Q1 | $193K | Buy |
+10,000
| New | +$193K | ﹤0.01% | 341 |
|