Teton Advisors’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,991
| Closed | -$2.59M | – | 478 |
|
|
2018
Q3 | $2.59M | Hold |
74,991
| – | – | 0.23% | 115 |
|
|
2018
Q2 | $2.4M | Hold |
74,991
| – | – | 0.21% | 132 |
|
|
2018
Q1 | $1.56M | Hold |
74,991
| – | – | 0.15% | 180 |
|
|
2017
Q4 | $1.38M | Hold |
74,991
| – | – | 0.13% | 188 |
|
|
2017
Q3 | $1.48M | Hold |
74,991
| – | – | 0.14% | 174 |
|
|
2017
Q2 | $1.32M | Hold |
74,991
| – | – | 0.13% | 186 |
|
|
2017
Q1 | $1.29M | Hold |
74,991
| – | – | 0.13% | 195 |
|
|
2016
Q4 | $1.46M | Hold |
74,991
| – | – | 0.15% | 178 |
|
|
2016
Q3 | $1.45M | Hold |
74,991
| – | – | 0.13% | 229 |
|
|
2016
Q2 | $1.31M | Hold |
74,991
| – | – | 0.12% | 243 |
|
|
2016
Q1 | $1.2M | Hold |
74,991
| – | – | 0.11% | 257 |
|
|
2015
Q4 | $1.2M | Hold |
74,991
| – | – | 0.11% | 262 |
|
|
2015
Q3 | $1.06M | Hold |
74,991
| – | – | 0.08% | 296 |
|
|
2015
Q2 | $1.23M | Hold |
74,991
| – | – | 0.08% | 291 |
|
|
2015
Q1 | $1.32M | Hold |
74,991
| – | – | 0.09% | 272 |
|
|
2014
Q4 | $1.37M | Buy |
74,991
+2,086
| +3% | +$29.5K | 0.09% | 272 |
|
|
2014
Q3 | $817K | Hold |
72,905
| – | – | 0.06% | 340 |
|
|
2014
Q2 | $891K | Buy |
72,905
+25,200
| +53% | +$280K | 0.06% | 348 |
|
|
2014
Q1 | $484K | Hold |
47,705
| – | – | 0.03% | 415 |
|
|
2013
Q4 | $709K | Hold |
47,705
| – | – | 0.05% | 360 |
|
|
2013
Q3 | $616K | Hold |
47,705
| – | – | 0.05% | 364 |
|
|
2013
Q2 | $534K | Buy |
+47,705
| New | +$514K | 0.05% | 362 |
|
Teton Advisors's XOXO Position: Q4 2018 in Review
Teton Advisors sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 74,991 shares — an estimated $2.59M sold.
Teton Advisors first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $2.59M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Teton Advisors reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Teton Advisors sold 74,991 Xo Group Inc shares in Q4 2018, an estimated $2.59M.
- Teton Advisors first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Teton Advisors's Xo Group Inc position peaked at $2.59M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Teton Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.