RCMC
RK Capital Management (Colorado)’s GXO Logistics GXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,200
| Closed | -$11.3M | – | 27 |
|
|
2024
Q2 | $11.3M | Buy |
223,200
+24,500
| +12% | +$1.24M | 3.02% | 16 |
|
|
2024
Q1 | $10.7M | Buy |
198,700
+72,200
| +57% | +$3.88M | 2.16% | 22 |
|
|
2023
Q4 | $7.74M | Sell |
126,500
-30,300
| -19% | -$1.85M | 1.65% | 28 |
|
|
2023
Q3 | $9.2M | Buy |
156,800
+100
| +0.1% | +$5.87K | 2.18% | 19 |
|
|
2023
Q2 | $9.84M | Buy |
156,700
+8,500
| +6% | +$534K | 2.11% | 23 |
|
|
2023
Q1 | $7.48M | Buy |
+148,200
| New | +$7.48M | 1.64% | 30 |
|