Prudential Financial’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-383,691
| Closed | -$13.2M | – | 2494 |
|
|
2018
Q3 | $13.2M | Buy |
383,691
+13,958
| +4% | +$481K | 0.02% | 799 |
|
|
2018
Q2 | $11.8M | Buy |
369,733
+217,171
| +142% | +$6.95M | 0.02% | 861 |
|
|
2018
Q1 | $3.17M | Buy |
152,562
+47,920
| +46% | +$994K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $1.93M | Buy |
104,642
+2,524
| +2% | +$46.6K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $2.01M | Buy |
102,118
+17,160
| +20% | +$337K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $1.5M | Buy |
84,958
+1,250
| +1% | +$22K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.44M | Buy |
83,708
+3,150
| +4% | +$54.2K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $1.57M | Sell |
80,558
-2,270
| -3% | -$44.2K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $1.6M | Sell |
82,828
-1,590
| -2% | -$30.7K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $1.47M | Sell |
84,418
-28,640
| -25% | -$499K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.82M | Buy |
113,058
+27,100
| +32% | +$435K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.38M | Sell |
85,958
-25,507
| -23% | -$409K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.58M | Sell |
111,465
-47,200
| -30% | -$667K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $2.59M | Sell |
158,665
-11,400
| -7% | -$186K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $3.01M | Buy |
170,065
+5,000
| +3% | +$88.3K | 0.01% | 1394 |
|
|
2014
Q4 | $3.01M | Buy |
165,065
+13,300
| +9% | +$242K | 0.01% | 1251 |
|
|
2014
Q3 | $1.7M | Sell |
151,765
-9,117
| -6% | -$102K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $1.97M | Buy |
160,882
+25,117
| +19% | +$307K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $1.38M | Sell |
135,765
-100
| -0.1% | -$1.01K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $2.02M | Buy |
135,865
+18,300
| +16% | +$272K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $1.52M | Buy |
117,565
+9,700
| +9% | +$125K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $1.21M | Buy |
+107,865
| New | +$1.21M | ﹤0.01% | 1635 |
|