Southpoint Capital Advisors’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,900,000
| Closed | -$55.1M | – | 64 |
|
|
2022
Q3 | $55.1M | Sell |
2,900,000
-300,000
| -9% | -$5.7M | 1.49% | 26 |
|
|
2022
Q2 | $57.5M | Sell |
3,200,000
-400,000
| -11% | -$7.18M | 1.63% | 23 |
|
|
2022
Q1 | $108M | Buy |
3,600,000
+1,800,000
| +100% | +$54.2M | 2.1% | 19 |
|
|
2021
Q4 | $51.7M | Buy |
+1,800,000
| New | +$51.7M | 0.99% | 30 |
|