Penn Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,451
| Closed | -$264K | – | 188 |
|
|
2025
Q1 | $264K | Buy |
2,451
+689
| +39% | +$74.1K | 0.03% | 149 |
|
|
2024
Q4 | $231K | Sell |
1,762
-676
| -28% | -$88.6K | 0.02% | 136 |
|
|
2024
Q3 | $262K | Sell |
2,438
-52
| -2% | -$5.59K | 0.02% | 140 |
|
|
2024
Q2 | $264K | Sell |
2,490
-406
| -14% | -$43.1K | 0.03% | 141 |
|
|
2024
Q1 | $353K | Sell |
2,896
-995
| -26% | -$121K | 0.03% | 137 |
|
|
2023
Q4 | $341K | Sell |
3,891
-92,943
| -96% | -$8.14M | 0.03% | 140 |
|
|
2023
Q3 | $7.26M | Sell |
96,834
-131,459
| -58% | -$9.85M | 0.74% | 65 |
|
|
2023
Q2 | $13.5M | Sell |
228,293
-137,611
| -38% | -$8.12M | 1.31% | 23 |
|
|
2023
Q1 | $11.7M | Buy |
365,904
+1,112
| +0.3% | +$35.7K | 1.18% | 34 |
|
|
2022
Q4 | $12.2M | Buy |
364,792
+35,340
| +11% | +$1.18M | 1.24% | 27 |
|
|
2022
Q3 | $8.74M | Buy |
329,452
+269,490
| +449% | +$7.15M | 0.98% | 46 |
|
|
2022
Q2 | $1.72M | Buy |
59,962
+3,056
| +5% | +$87.5K | 0.18% | 118 |
|
|
2022
Q1 | $2.49M | Buy |
56,906
+3,360
| +6% | +$147K | 0.26% | 101 |
|
|
2021
Q4 | $2.47M | Buy |
53,546
+4,941
| +10% | +$228K | 0.25% | 120 |
|
|
2021
Q3 | $2.3M | Sell |
48,605
-23,047
| -32% | -$1.09M | 0.23% | 121 |
|
|
2021
Q2 | $3.47M | Sell |
71,652
-180,492
| -72% | -$8.73M | 0.34% | 88 |
|
|
2021
Q1 | $10.8M | Sell |
252,144
-17,383
| -6% | -$741K | 1.12% | 23 |
|
|
2020
Q4 | $11.1M | Buy |
269,527
+7,176
| +3% | +$296K | 1.41% | 5 |
|
|
2020
Q3 | $7.7M | Sell |
262,351
-7,350
| -3% | -$216K | 0.97% | 20 |
|
|
2020
Q2 | $7.22M | Buy |
269,701
+115,318
| +75% | +$3.09M | 0.94% | 25 |
|
|
2020
Q1 | $2.61M | Buy |
+154,383
| New | +$2.61M | 0.43% | 95 |
|
|
2019
Q1 | – | Sell |
-22,530
| Closed | -$1.35M | – | 239 |
|
|
2018
Q4 | $1.35M | Sell |
22,530
-1,769
| -7% | -$106K | 0.13% | 171 |
|
|
2018
Q3 | $2.97M | Sell |
24,299
-51,236
| -68% | -$6.27M | 0.23% | 133 |
|
|
2018
Q2 | $2.72M | Sell |
75,535
-28,338
| -27% | -$1.02M | 0.2% | 132 |
|
|
2018
Q1 | $3.81M | Sell |
103,873
-47,147
| -31% | -$1.73M | 0.3% | 97 |
|
|
2017
Q4 | $4.98M | Sell |
151,020
-4,763
| -3% | -$157K | 0.35% | 93 |
|
|
2017
Q3 | $3.81M | Sell |
155,783
-31,915
| -17% | -$780K | 0.28% | 111 |
|
|
2017
Q2 | $4.4M | Buy |
187,698
+120,861
| +181% | +$2.83M | 0.33% | 95 |
|
|
2017
Q1 | $3.38M | Sell |
66,837
-6,555
| -9% | -$332K | 0.23% | 121 |
|
|
2016
Q4 | $3.15M | Sell |
73,392
-148,922
| -67% | -$6.4M | 0.2% | 148 |
|
|
2016
Q3 | $2.89M | Sell |
222,314
-385,876
| -63% | -$5.02M | 0.2% | 144 |
|
|
2016
Q2 | $5.79M | Buy |
608,190
+204,898
| +51% | +$1.95M | 0.33% | 111 |
|
|
2016
Q1 | $4.28M | Sell |
403,292
-8,998
| -2% | -$95.5K | 0.24% | 134 |
|
|
2015
Q4 | $3.89M | Buy |
412,290
+232,254
| +129% | +$2.19M | 0.17% | 164 |
|
|
2015
Q3 | $1.48M | Buy |
+180,036
| New | +$1.48M | 0.08% | 231 |
|