SAM
Steinberg Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,825
| Closed | -$377K | – | 36 |
|
|
2022
Q2 | $377K | Sell |
7,825
-147
| -2% | -$7.08K | 0.4% | 28 |
|
|
2022
Q1 | $580K | Sell |
7,972
-11
| -0.1% | -$800 | 0.53% | 27 |
|
|
2021
Q4 | $618K | Sell |
7,983
-692
| -8% | -$53.6K | 0.75% | 24 |
|
|
2021
Q3 | $690K | Hold |
8,675
| – | – | 0.78% | 24 |
|
|
2021
Q2 | $1.21M | Sell |
8,675
-9,902
| -53% | -$1.39M | 1.25% | 20 |
|
|
2021
Q1 | $2.29M | Sell |
18,577
-5,453
| -23% | -$672K | 2.68% | 12 |
|
|
2020
Q4 | $2.86M | Sell |
24,030
-30
| -0.1% | -$3.58K | 3.51% | 8 |
|
|
2020
Q3 | $2.04M | Hold |
24,060
| – | – | 3.17% | 11 |
|
|
2020
Q2 | $1.86M | Sell |
24,060
-2,965
| -11% | -$229K | 3.28% | 11 |
|
|
2020
Q1 | $1.32M | Sell |
27,025
-5,160
| -16% | -$251K | 2.27% | 14 |
|
|
2019
Q4 | $2.57M | Sell |
32,185
-1,720
| -5% | -$137K | 2.45% | 10 |
|
|
2019
Q3 | $2.43M | Sell |
33,905
-3,725
| -10% | -$267K | 2.48% | 11 |
|
|
2019
Q2 | $2.18M | Sell |
37,630
-50
| -0.1% | -$2.89K | 2.05% | 12 |
|
|
2019
Q1 | $2.03M | Buy |
37,680
+14,610
| +63% | +$785K | 1.83% | 13 |
|
|
2018
Q4 | $2.2M | Buy |
23,070
+7,630
| +49% | +$727K | 1.66% | 14 |
|
|
2018
Q3 | $1.76M | Sell |
15,440
-7,630
| -33% | -$871K | 1.02% | 29 |
|
|
2018
Q2 | $2.31M | Sell |
23,070
-29,600
| -56% | -$2.97M | 1.19% | 25 |
|
|
2018
Q1 | $5.36M | Sell |
52,670
-17,230
| -25% | -$1.75M | 2.39% | 14 |
|
|
2017
Q4 | $6.4M | Sell |
69,900
-13,864
| -17% | -$1.27M | 2.7% | 10 |
|
|
2017
Q3 | $5.68M | Buy |
83,764
+13,400
| +19% | +$908K | 2% | 23 |
|
|
2017
Q2 | $4.55M | Buy |
70,364
+9,109
| +15% | +$589K | 1.67% | 24 |
|
|
2017
Q1 | $2.93M | Sell |
61,255
-10,023
| -14% | -$480K | 0.99% | 27 |
|
|
2016
Q4 | $3.08M | Sell |
71,278
-3,207
| -4% | -$138K | 1.17% | 28 |
|
|
2016
Q3 | $2.73M | Sell |
74,485
-33,150
| -31% | -$1.22M | 0.74% | 32 |
|
|
2016
Q2 | $2.83M | Sell |
107,635
-8,185
| -7% | -$215K | 0.74% | 31 |
|
|
2016
Q1 | $3.56M | Sell |
115,820
-16,025
| -12% | -$492K | 0.69% | 30 |
|
|
2015
Q4 | $3.59M | Sell |
131,845
-1,710
| -1% | -$46.6K | 0.62% | 31 |
|
|
2015
Q3 | $3.18M | Buy |
133,555
+2,915
| +2% | +$69.5K | 0.49% | 34 |
|
|
2015
Q2 | $5.9M | Sell |
130,640
-18,975
| -13% | -$857K | 0.71% | 31 |
|
|
2015
Q1 | $6.8M | Sell |
149,615
-19,735
| -12% | -$897K | 0.76% | 31 |
|
|
2014
Q4 | $6.92M | Sell |
169,350
-46,820
| -22% | -$1.91M | 0.56% | 33 |
|
|
2014
Q3 | $8.14M | Buy |
216,170
+2,715
| +1% | +$102K | 0.49% | 38 |
|
|
2014
Q2 | $6.11M | Buy |
213,455
+44,160
| +26% | +$1.26M | 0.35% | 49 |
|
|
2014
Q1 | $4.98M | Buy |
169,295
+134,845
| +391% | +$3.97M | 0.29% | 50 |
|
|
2013
Q4 | $906K | Buy |
+34,450
| New | +$906K | 0.05% | 55 |
|