Prudential Financial’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-383,691
| Closed | -$13.2M | – | 2494 |
|
|
2018
Q3 | $13.2M | Buy |
383,691
+13,958
| +4% | +$432K | 0.02% | 799 |
|
|
2018
Q2 | $11.8M | Buy |
369,733
+217,171
| +142% | +$6.06M | 0.02% | 861 |
|
|
2018
Q1 | $3.17M | Buy |
152,562
+47,920
| +46% | +$950K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $1.93M | Buy |
104,642
+2,524
| +2% | +$49K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $2.01M | Buy |
102,118
+17,160
| +20% | +$316K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $1.5M | Buy |
84,958
+1,250
| +1% | +$21.5K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.44M | Buy |
83,708
+3,150
| +4% | +$57.5K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $1.57M | Sell |
80,558
-2,270
| -3% | -$42.7K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $1.6M | Sell |
82,828
-1,590
| -2% | -$29.3K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $1.47M | Sell |
84,418
-28,640
| -25% | -$484K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.81M | Buy |
113,058
+27,100
| +32% | +$407K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.38M | Sell |
85,958
-25,507
| -23% | -$406K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.57M | Sell |
111,465
-47,200
| -30% | -$709K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $2.59M | Sell |
158,665
-11,400
| -7% | -$190K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $3M | Buy |
170,065
+5,000
| +3% | +$84.6K | 0.01% | 1394 |
|
|
2014
Q4 | $3.01M | Buy |
165,065
+13,300
| +9% | +$188K | 0.01% | 1251 |
|
|
2014
Q3 | $1.7M | Sell |
151,765
-9,117
| -6% | -$107K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $1.97M | Buy |
160,882
+25,117
| +19% | +$280K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $1.38M | Sell |
135,765
-100
| -0.1% | -$1.23K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $2.02M | Buy |
135,865
+18,300
| +16% | +$259K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $1.52M | Buy |
117,565
+9,700
| +9% | +$121K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $1.21M | Buy |
+107,865
| New | +$1.16M | ﹤0.01% | 1635 |
|
Prudential Financial's XOXO Position: Q4 2018 in Review
Prudential Financial sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 383,691 shares — an estimated $13.2M sold.
Prudential Financial first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $13.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Prudential Financial reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Prudential Financial sold 383,691 Xo Group Inc shares in Q4 2018, an estimated $13.2M.
- Prudential Financial first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Prudential Financial's Xo Group Inc position peaked at $13.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.