Steamboat Capital Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,957
| Closed | -$1.09M | – | 36 |
|
|
2022
Q2 | $1.09M | Buy |
37,957
+17
| +0% | +$489 | 0.38% | 33 |
|
|
2022
Q1 | $1.64M | Sell |
37,940
-113
| -0.3% | -$4.89K | 0.48% | 31 |
|
|
2021
Q4 | $1.75M | Sell |
38,053
-3,892
| -9% | -$179K | 0.54% | 36 |
|
|
2021
Q3 | $1.98M | Sell |
41,945
-30,470
| -42% | -$1.44M | 0.46% | 38 |
|
|
2021
Q2 | $2.04M | Sell |
72,415
-1,015
| -1% | -$28.6K | 0.53% | 41 |
|
|
2021
Q1 | $3.13M | Buy |
73,430
+364
| +0.5% | +$15.5K | 0.92% | 32 |
|
|
2020
Q4 | $3.01M | Sell |
73,066
-170
| -0.2% | -$7.01K | 0.86% | 28 |
|
|
2020
Q3 | $2.14M | Sell |
73,236
-908
| -1% | -$26.6K | 0.35% | 46 |
|
|
2020
Q2 | $1.98M | Sell |
74,144
-12,181
| -14% | -$325K | 0.37% | 41 |
|
|
2020
Q1 | $1.46M | Buy |
86,325
+488
| +0.6% | +$8.23K | 0.29% | 46 |
|
|
2019
Q4 | $2.37M | Sell |
85,837
-1,561
| -2% | -$43K | 0.67% | 27 |
|
|
2019
Q3 | $2.16M | Buy |
87,398
+488
| +0.6% | +$12.1K | 0.67% | 28 |
|
|
2019
Q2 | $1.74M | Buy |
86,910
+694
| +0.8% | +$13.9K | 0.46% | 27 |
|
|
2019
Q1 | $1.6M | Buy |
86,216
+888
| +1% | +$16.5K | 0.57% | 24 |
|
|
2018
Q4 | $1.68M | Buy |
85,328
+3,958
| +5% | +$78.1K | 0.72% | 21 |
|
|
2018
Q3 | $3.21M | Buy |
81,370
+1,079
| +1% | +$42.6K | 1.4% | 20 |
|
|
2018
Q2 | $2.78M | Buy |
80,291
+1,550
| +2% | +$53.7K | 1.48% | 18 |
|
|
2018
Q1 | $2.77M | Buy |
78,741
+3,435
| +5% | +$121K | 1.08% | 18 |
|
|
2017
Q4 | $2.39M | Sell |
75,306
-3,756
| -5% | -$119K | 1% | 20 |
|
|
2017
Q3 | $1.85M | Buy |
+79,062
| New | +$1.85M | 1.24% | 17 |
|