Seven Eight Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,091
| Closed | -$762K | – | 657 |
|
2024
Q3 | $762K | Sell |
7,091
-7,027
| -50% | -$755K | 0.07% | 470 |
|
2024
Q2 | $1.5M | Sell |
14,118
-1,805
| -11% | -$192K | 0.16% | 220 |
|
2024
Q1 | $1.94M | Buy |
+15,923
| New | +$1.94M | 0.2% | 151 |
|
2020
Q2 | – | Sell |
-42,165
| Closed | -$711K | – | 589 |
|
2020
Q1 | $711K | Sell |
42,165
-61,674
| -59% | -$1.04M | 0.18% | 160 |
|
2019
Q4 | $2.86M | Buy |
+103,839
| New | +$2.86M | 0.15% | 204 |
|
2019
Q1 | – | Sell |
-883,035
| Closed | -$17.4M | – | 749 |
|
2018
Q4 | $17.4M | Buy |
+883,035
| New | +$17.4M | 0.98% | 12 |
|
2018
Q3 | – | Sell |
-20,821
| Closed | -$721K | – | 726 |
|
2018
Q2 | $721K | Buy |
+20,821
| New | +$721K | 0.05% | 323 |
|
2018
Q1 | – | Sell |
-64,770
| Closed | -$2.05M | – | 553 |
|
2017
Q4 | $2.05M | Buy |
+64,770
| New | +$2.05M | 0.21% | 175 |
|
2017
Q3 | – | Sell |
-172,619
| Closed | -$3.86M | – | 647 |
|
2017
Q2 | $3.86M | Buy |
172,619
+80,092
| +87% | +$1.79M | 0.55% | 49 |
|
2017
Q1 | $1.53M | Buy |
+92,527
| New | +$1.53M | 0.3% | 116 |
|
2016
Q2 | – | Sell |
-3,149
| Closed | -$33K | – | 693 |
|
2016
Q1 | $33K | Buy |
+3,149
| New | +$33K | 0.01% | 458 |
|
2015
Q4 | – | Sell |
-18,164
| Closed | -$150K | – | 707 |
|
2015
Q3 | $150K | Buy |
+18,164
| New | +$150K | 0.13% | 230 |
|
2014
Q4 | – | Sell |
-5,783
| Closed | -$75.3K | – | 679 |
|
2014
Q3 | $75.3K | Buy |
+5,783
| New | +$75.3K | 0.06% | 359 |
|