Spruce House Investment Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $69.9M | Hold |
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|
2021
Q1 | $61.6M | Sell |
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|
2020
Q4 | $462M | Sell |
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|
2020
Q3 | $358M | Sell |
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|
2020
Q2 | $348M | Sell |
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|
2020
Q1 | $432M | Sell |
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|
2019
Q4 | $944M | Sell |
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|
2019
Q3 | $913M | Hold |
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|
2019
Q2 | $737M | Hold |
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|
2019
Q1 | $685M | Hold |
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|
2018
Q4 | $727M | Buy |
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|
2018
Q3 | $885M | Hold |
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|
2018
Q2 | $776M | Hold |
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|
2018
Q1 | $789M | Hold |
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|
2017
Q4 | $710M | Hold |
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|
2017
Q3 | $525M | Hold |
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|
2017
Q2 | $501M | Hold |
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|
2017
Q1 | $371M | Hold |
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|
2016
Q4 | $334M | Hold |
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|
2016
Q3 | $284M | Hold |
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|
2016
Q2 | $204M | Hold |
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|
2016
Q1 | $238M | Buy |
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|
2015
Q4 | $164M | Buy |
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|
2015
Q3 | $122M | Buy |
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|
2015
Q2 | $110M | Hold |
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|
2015
Q1 | $111M | Hold |
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|
2014
Q4 | $99.9M | Buy |
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