Summit Partners Public Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,005,135
| Closed | -$39.7M | – | 76 |
|
|
2018
Q3 | $39.7M | Buy |
1,005,135
+296,743
| +42% | +$11.7M | 2.68% | 6 |
|
|
2018
Q2 | $24.5M | Buy |
708,392
+130,113
| +23% | +$4.51M | 2.73% | 7 |
|
|
2018
Q1 | $20.4M | Buy |
578,279
+43,371
| +8% | +$1.53M | 2.88% | 6 |
|
|
2017
Q4 | $16.9M | Sell |
534,908
-43,371
| -8% | -$1.37M | 2.22% | 7 |
|
|
2017
Q3 | $13.6M | Buy |
+578,279
| New | +$13.6M | 1.84% | 12 |
|