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Steamboat Capital Partners’s XPO XPO Stock Holding History

Steamboat Capital Partners’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,957
Closed -$1.09M – 36
2022
Q2 		$1.09M Buy
37,957
+17
+0% +$541 0.38% 34
2022
Q1 		$1.64M Sell
37,940
-113
-0.3% -$4.72K 0.48% 31
2021
Q4 		$1.75M Sell
38,053
-3,892
-9% -$181K 0.54% 36
2021
Q3 		$1.98M Sell
41,945
-30,470
-42% -$1.53M 0.46% 38
2021
Q2 		$2.04M Sell
72,415
-1,015
-1% -$49.6K 0.53% 41
2021
Q1 		$3.13M Buy
73,430
+364
+0.5% +$15.1K 0.92% 32
2020
Q4 		$3.01M Sell
73,066
-170
-0.2% -$6.16K 0.86% 28
2020
Q3 		$2.14M Sell
73,236
-908
-1% -$26.1K 0.35% 46
2020
Q2 		$1.98M Sell
74,144
-12,181
-14% -$292K 0.37% 41
2020
Q1 		$1.46M Buy
86,325
+488
+0.6% +$13K 0.29% 46
2019
Q4 		$2.37M Sell
85,837
-1,561
-2% -$42.9K 0.67% 27
2019
Q3 		$2.16M Buy
87,398
+488
+0.6% +$11.3K 0.67% 28
2019
Q2 		$1.74M Buy
86,910
+694
+0.8% +$14.1K 0.46% 27
2019
Q1 		$1.6M Buy
86,216
+888
+1% +$17K 0.57% 24
2018
Q4 		$1.68M Buy
85,328
+3,958
+5% +$110K 0.72% 21
2018
Q3 		$3.21M Buy
81,370
+1,079
+1% +$39.2K 1.4% 20
2018
Q2 		$2.78M Buy
80,291
+1,550
+2% +$56.2K 1.48% 18
2018
Q1 		$2.77M Buy
78,741
+3,435
+5% +$115K 1.08% 18
2017
Q4 		$2.38M Sell
75,306
-3,756
-5% -$96K 1% 20
2017
Q3 		$1.85M Buy
+79,062
New +$1.66M 1.24% 17

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