Penn Capital Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
+224,056
| New | +$10.9M | 0.95% | 61 |
|
|
2025
Q1 | – | Sell |
-189,449
| Closed | -$8.24M | – | 170 |
|
|
2024
Q4 | $8.24M | Sell |
189,449
-43,187
| -19% | -$1.88M | 0.81% | 66 |
|
|
2024
Q3 | $12.1M | Sell |
232,636
-27,066
| -10% | -$1.41M | 1.12% | 40 |
|
|
2024
Q2 | $13.2M | Sell |
259,702
-10,696
| -4% | -$542K | 1.25% | 30 |
|
|
2024
Q1 | $14.6M | Sell |
270,398
-21,369
| -7% | -$1.15M | 1.3% | 25 |
|
|
2023
Q4 | $17.9M | Buy |
291,767
+18,120
| +7% | +$1.11M | 1.64% | 7 |
|
|
2023
Q3 | $16.1M | Buy |
273,647
+5,213
| +2% | +$307K | 1.65% | 10 |
|
|
2023
Q2 | $16.9M | Sell |
268,434
-45,982
| -15% | -$2.89M | 1.64% | 12 |
|
|
2023
Q1 | $15.9M | Buy |
314,416
+55,384
| +21% | +$2.8M | 1.6% | 11 |
|
|
2022
Q4 | $11.1M | Buy |
259,032
+32,960
| +15% | +$1.41M | 1.13% | 38 |
|
|
2022
Q3 | $7.95M | Buy |
226,072
+196,339
| +660% | +$6.9M | 0.89% | 52 |
|
|
2022
Q2 | $1.29M | Buy |
29,733
+2,485
| +9% | +$107K | 0.14% | 134 |
|
|
2022
Q1 | $2.01M | Sell |
27,248
-787
| -3% | -$58.1K | 0.21% | 132 |
|
|
2021
Q4 | $2.49M | Sell |
28,035
-1,005
| -3% | -$89.2K | 0.25% | 117 |
|
|
2021
Q3 | $2.28M | Buy |
+29,040
| New | +$2.28M | 0.23% | 123 |
|