SIM
XOXO
Spark Investment Management’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,200
| Closed | -$4.04M | – | 890 |
|
|
2018
Q3 | $4.04M | Hold |
117,200
| – | – | 0.23% | 142 |
|
|
2018
Q2 | $3.75M | Sell |
117,200
-17,900
| -13% | -$573K | 0.22% | 136 |
|
|
2018
Q1 | $2.8M | Buy |
135,100
+47,632
| +54% | +$988K | 0.18% | 185 |
|
|
2017
Q4 | $1.61M | Buy |
87,468
+13,077
| +18% | +$241K | 0.09% | 308 |
|
|
2017
Q3 | $1.46M | Buy |
74,391
+16,091
| +28% | +$316K | 0.08% | 326 |
|
|
2017
Q2 | $1.03M | Sell |
58,300
-18,800
| -24% | -$331K | 0.06% | 383 |
|
|
2017
Q1 | $1.33M | Buy |
77,100
+32,879
| +74% | +$565K | 0.08% | 352 |
|
|
2016
Q4 | $860K | Sell |
44,221
-17,579
| -28% | -$342K | 0.07% | 369 |
|
|
2016
Q3 | $1.19M | Hold |
61,800
| – | – | 0.1% | 301 |
|
|
2016
Q2 | $1.08M | Buy |
61,800
+16,100
| +35% | +$281K | 0.1% | 291 |
|
|
2016
Q1 | $733K | Sell |
45,700
-5,282
| -10% | -$84.7K | 0.07% | 363 |
|
|
2015
Q4 | $818K | Sell |
50,982
-5,318
| -9% | -$85.3K | 0.1% | 273 |
|
|
2015
Q3 | $795K | Hold |
56,300
| – | – | 0.1% | 293 |
|
|
2015
Q2 | $920K | Buy |
56,300
+16,400
| +41% | +$268K | 0.13% | 233 |
|
|
2015
Q1 | $705K | Buy |
39,900
+7,700
| +24% | +$136K | 0.1% | 294 |
|
|
2014
Q4 | $586K | Sell |
32,200
-14,700
| -31% | -$268K | 0.1% | 289 |
|
|
2014
Q3 | $525K | Sell |
46,900
-37,900
| -45% | -$424K | 0.08% | 332 |
|
|
2014
Q2 | $1.04M | Sell |
84,800
-7,900
| -9% | -$96.5K | 0.15% | 213 |
|
|
2014
Q1 | $939K | Buy |
92,700
+6,995
| +8% | +$70.9K | 0.15% | 229 |
|
|
2013
Q4 | $1.27M | Buy |
85,705
+4,005
| +5% | +$59.5K | 0.22% | 159 |
|
|
2013
Q3 | $1.06M | Sell |
81,700
-7,200
| -8% | -$93K | 0.24% | 126 |
|
|
2013
Q2 | $995K | Buy |
+88,900
| New | +$995K | 0.27% | 101 |
|