SMDAM
Sumitomo Mitsui DS Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,023
| Closed | -$702K | – | 763 |
|
|
2021
Q2 | $702K | Sell |
5,023
-66
| -1% | -$9.22K | 0.02% | 604 |
|
|
2021
Q1 | $627K | Buy |
5,089
+45
| +0.9% | +$5.54K | 0.02% | 594 |
|
|
2020
Q4 | $601K | Sell |
5,044
-45
| -0.9% | -$5.36K | 0.02% | 584 |
|
|
2020
Q3 | $430K | Hold |
5,089
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $393K | Hold |
5,089
| – | – | 0.01% | 606 |
|
|
2020
Q1 | $248K | Hold |
5,089
| – | – | 0.01% | 629 |
|
|
2019
Q4 | $405K | Hold |
5,089
| – | – | 0.01% | 632 |
|
|
2019
Q3 | $364K | Sell |
5,089
-229
| -4% | -$16.4K | 0.01% | 612 |
|
|
2019
Q2 | $307K | Sell |
5,318
-1,854
| -26% | -$107K | 0.01% | 640 |
|
|
2019
Q1 | $385K | Buy |
7,172
+85
| +1% | +$4.56K | 0.01% | 723 |
|
|
2018
Q4 | $404K | Buy |
7,087
+39
| +0.6% | +$2.22K | 0.01% | 679 |
|
|
2018
Q3 | $804K | Sell |
7,048
-120
| -2% | -$13.7K | 0.01% | 582 |
|
|
2018
Q2 | $718K | Buy |
+7,168
| New | +$718K | 0.01% | 605 |
|