Phoenix Financial’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,918
| Closed | -$330K | – | 332 |
|
|
2022
Q4 | $330K | Sell |
9,918
-1,246,438
| -99% | -$41.5M | 0.01% | 233 |
|
|
2022
Q3 | $33.6M | Buy |
1,256,356
+1,178
| +0.1% | +$31.5K | 0.74% | 46 |
|
|
2022
Q2 | $35.9M | Buy |
1,255,178
+161,178
| +15% | +$4.61M | 0.73% | 48 |
|
|
2022
Q1 | $47.3M | Buy |
1,094,000
+78,315
| +8% | +$3.39M | 0.8% | 42 |
|
|
2021
Q4 | $46.7M | Buy |
1,015,685
+25,844
| +3% | +$1.19M | 0.77% | 44 |
|
|
2021
Q3 | $46.8M | Buy |
989,841
+14,848
| +2% | +$702K | 0.81% | 40 |
|
|
2021
Q2 | $47.2M | Buy |
974,993
+24,942
| +3% | +$1.21M | 0.9% | 39 |
|
|
2021
Q1 | $40.5M | Buy |
950,051
+1,078
| +0.1% | +$46K | 0.92% | 35 |
|
|
2020
Q4 | $39.1M | Buy |
948,973
+262,906
| +38% | +$10.8M | 1.05% | 26 |
|
|
2020
Q3 | $18.9M | Sell |
686,067
-52,045
| -7% | -$1.44M | 0.79% | 47 |
|
|
2020
Q2 | $18.7M | Sell |
738,112
-129,691
| -15% | -$3.29M | 0.79% | 45 |
|
|
2020
Q1 | $14.3M | Sell |
867,803
-34,696
| -4% | -$571K | 0.72% | 47 |
|
|
2019
Q4 | $24.7M | Sell |
902,499
-215,120
| -19% | -$5.89M | 1.03% | 40 |
|
|
2019
Q3 | $26.4M | Buy |
+1,117,619
| New | +$26.4M | 1.25% | 24 |
|