Principal Street Partners’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 |
-14,842
| Closed | -$494K | – | 244 |
|
|
2022
Q4 | $494K | Sell |
14,842
-3,976
| -21% | -$132K | 0.12% | 122 |
|
|
2022
Q3 | $498K | Buy |
18,818
+196
| +1% | +$5.19K | 0.13% | 121 |
|
|
2022
Q2 | $533K | Sell |
18,622
-443
| -2% | -$12.7K | 0.14% | 117 |
|
|
2022
Q1 | $825K | Buy |
19,065
+2,738
| +17% | +$118K | 0.19% | 90 |
|
|
2021
Q4 | $751K | Buy |
16,327
+4,213
| +35% | +$194K | 0.18% | 105 |
|
|
2021
Q3 | $573K | Sell |
12,114
-15,045
| -55% | -$712K | 0.16% | 110 |
|
|
2021
Q2 | $1.31M | Sell |
27,159
-35,312
| -57% | -$1.71M | 0.35% | 63 |
|
|
2021
Q1 | $2.66M | Buy |
62,471
+17,446
| +39% | +$744K | 0.34% | 56 |
|
|
2020
Q4 | $1.86M | Sell |
45,025
-321
| -0.7% | -$13.2K | 0.57% | 51 |
|
|
2020
Q3 | $1.33M | Hold |
45,346
| – | – | 0.47% | 59 |
|
|
2020
Q2 | $1.21M | Sell |
45,346
-237
| -0.5% | -$6.33K | 0.45% | 58 |
|
|
2020
Q1 | $769K | Buy |
45,583
+7,732
| +20% | +$130K | 0.32% | 68 |
|
|
2019
Q4 | $1.04M | Sell |
37,851
-9,027
| -19% | -$249K | 0.23% | 76 |
|
|
2019
Q3 | $1.16M | Buy |
46,878
+6,361
| +16% | +$157K | 0.29% | 62 |
|
|
2019
Q2 | $810K | Buy |
40,517
+13,069
| +48% | +$261K | 0.45% | 71 |
|
|
2019
Q1 | $510K | Buy |
+27,448
| New | +$510K | 0.22% | 68 |
|