Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$2.02M | – | 771 |
|
|
2022
Q2 | $2.02M | Hold |
200,000
| – | – | 0.08% | 344 |
|
|
2022
Q1 | $2.01M | Sell |
200,000
-100,000
| -33% | -$1.01M | 0.07% | 347 |
|
|
2021
Q4 | $3M | Hold |
300,000
| – | – | 0.07% | 229 |
|
|
2021
Q3 | $2.99M | Hold |
300,000
| – | – | 0.11% | 200 |
|
|
2021
Q2 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.09% | 200 |
|