SCGDR
Sharp Capital Gestora de Recursos’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,210,874
| Closed | -$39.7M | – | 4 |
|
|
2024
Q3 | $39.7M | Sell |
2,210,874
-46,001
| -2% | -$825K | 33.56% | 2 |
|
|
2024
Q2 | $39.7M | Buy |
2,256,875
+114,692
| +5% | +$2.02M | 20.96% | 2 |
|
|
2024
Q1 | $55M | Buy |
2,142,183
+191,736
| +10% | +$4.92M | 22.46% | 2 |
|
|
2023
Q4 | $50.8M | Sell |
1,950,447
-1,540,156
| -44% | -$40.2M | 26.08% | 2 |
|
|
2023
Q3 | $80.5M | Sell |
3,490,603
-1,051,230
| -23% | -$24.2M | 74.66% | 1 |
|
|
2023
Q2 | $107M | Sell |
4,541,833
-313,380
| -6% | -$7.35M | 75.9% | 1 |
|
|
2023
Q1 | $57.6M | Buy |
4,855,213
+551,929
| +13% | +$6.55M | 46.77% | 1 |
|
|
2022
Q4 | $66M | Buy |
4,303,284
+947,656
| +28% | +$14.5M | 56.15% | 1 |
|
|
2022
Q3 | $63.8M | Sell |
3,355,628
-1,536,102
| -31% | -$29.2M | 44.42% | 1 |
|
|
2022
Q2 | $87.9M | Buy |
4,891,730
+2,160,315
| +79% | +$38.8M | 50.33% | 1 |
|
|
2022
Q1 | $82.2M | Sell |
2,731,415
-2,195,975
| -45% | -$66.1M | 38.65% | 1 |
|
|
2021
Q4 | $142M | Buy |
4,927,390
+3,368,700
| +216% | +$96.8M | 49.31% | 1 |
|
|
2021
Q3 | $62.6M | Sell |
1,558,690
-612,563
| -28% | -$24.6M | 23.94% | 1 |
|
|
2021
Q2 | $94.6M | Buy |
2,171,253
+420,963
| +24% | +$18.3M | 27.84% | 1 |
|
|
2021
Q1 | $65.9M | Buy |
1,750,290
+503,343
| +40% | +$19M | 20.42% | 2 |
|
|
2020
Q4 | $49.5M | Buy |
+1,246,947
| New | +$49.5M | 27.93% | 2 |
|