Teza Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
23,979
-29,883
| -55% | -$604K | 0.36% | 91 |
|
|
2025
Q1 | $741K | Sell |
53,862
-243,658
| -82% | -$3.35M | 0.34% | 84 |
|
|
2024
Q4 | $3.53M | Buy |
297,520
+221,937
| +294% | +$2.63M | 0.53% | 35 |
|
|
2024
Q3 | $1.36M | Sell |
75,583
-104,297
| -58% | -$1.87M | 0.15% | 204 |
|
|
2024
Q2 | $3.16M | Buy |
179,880
+146,268
| +435% | +$2.57M | 0.39% | 65 |
|
|
2024
Q1 | $862K | Buy |
+33,612
| New | +$862K | 0.11% | 230 |
|