Periscope Capital’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$2.71M | – | 622 |
|
|
2023
Q2 | $2.71M | Hold |
250,000
| – | – | 0.21% | 159 |
|
|
2023
Q1 | $2.69M | Hold |
250,000
| – | – | 0.12% | 228 |
|
|
2022
Q4 | $2.6M | Sell |
250,000
-547,409
| -69% | -$5.7M | 0.11% | 311 |
|
|
2022
Q3 | $8.17M | Buy |
797,409
+50,000
| +7% | +$512K | 0.24% | 154 |
|
|
2022
Q2 | $7.56M | Buy |
747,409
+909
| +0.1% | +$9.19K | 0.2% | 183 |
|
|
2022
Q1 | $7.52M | Buy |
746,500
+97,200
| +15% | +$979K | 0.19% | 180 |
|
|
2021
Q4 | $6.48M | Buy |
649,300
+149,800
| +30% | +$1.5M | 0.17% | 227 |
|
|
2021
Q3 | $4.98M | Buy |
+499,500
| New | +$4.98M | 0.15% | 278 |
|