TCP
ThornTree Capital Partners’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,039,668
| Closed | -$15.9M | – | 24 |
|
|
2022
Q4 | $15.9M | Sell |
1,039,668
-151,731
| -13% | -$2.33M | 5.24% | 10 |
|
|
2022
Q3 | $22.6M | Buy |
1,191,399
+557,077
| +88% | +$10.6M | 7.72% | 4 |
|
|
2022
Q2 | $11.4M | Sell |
634,322
-109,364
| -15% | -$1.96M | 4.46% | 11 |
|
|
2022
Q1 | $22.4M | Buy |
743,686
+111,793
| +18% | +$3.36M | 4.91% | 9 |
|
|
2021
Q4 | $18.2M | Buy |
631,893
+16,330
| +3% | +$469K | 3.52% | 12 |
|
|
2021
Q3 | $24.7M | Sell |
615,563
-272,763
| -31% | -$11M | 3.49% | 11 |
|
|
2021
Q2 | $38.7M | Sell |
888,326
-41,002
| -4% | -$1.79M | 5.22% | 6 |
|
|
2021
Q1 | $35M | Sell |
929,328
-135,272
| -13% | -$5.1M | 4.51% | 7 |
|
|
2020
Q4 | $42.2M | Buy |
1,064,600
+822,838
| +340% | +$32.6M | 5.27% | 6 |
|
|
2020
Q3 | $10.1M | Sell |
241,762
-69,100
| -22% | -$2.88M | 1.43% | 24 |
|
|
2020
Q2 | $13.1M | Buy |
310,862
+100,596
| +48% | +$4.23M | 2.06% | 22 |
|
|
2020
Q1 | $4.06M | Buy |
210,266
+185,266
| +741% | +$3.57M | 1.13% | 21 |
|
|
2019
Q4 | $963K | Buy |
+25,000
| New | +$963K | 0.26% | 15 |
|