TPCM
Three Peaks Capital Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,854
| Closed | -$3.06M | – | 96 |
|
|
2021
Q2 | $3.06M | Buy |
21,854
+686
| +3% | +$96K | 0.94% | 61 |
|
|
2021
Q1 | $2.61M | Buy |
21,168
+4,195
| +25% | +$517K | 0.82% | 56 |
|
|
2020
Q4 | $2.02M | Sell |
16,973
-4,835
| -22% | -$576K | 0.65% | 75 |
|
|
2020
Q3 | $1.85M | Buy |
21,808
+3,039
| +16% | +$257K | 0.65% | 69 |
|
|
2020
Q2 | $1.45M | Sell |
18,769
-732
| -4% | -$56.6K | 0.53% | 80 |
|
|
2020
Q1 | $951K | Sell |
19,501
-8,876
| -31% | -$433K | 0.38% | 80 |
|
|
2019
Q4 | $2.26M | Buy |
+28,377
| New | +$2.26M | 0.6% | 81 |
|
|
2018
Q4 | – | Sell |
-39,476
| Closed | -$4.51M | – | 142 |
|
|
2018
Q3 | $4.51M | Sell |
39,476
-13,181
| -25% | -$1.5M | 0.92% | 31 |
|
|
2018
Q2 | $5.28M | Sell |
52,657
-74,944
| -59% | -$7.51M | 1.06% | 22 |
|
|
2018
Q1 | $13M | Buy |
127,601
+4,381
| +4% | +$446K | 2.22% | 1 |
|
|
2017
Q4 | $11.3M | Buy |
+123,220
| New | +$11.3M | 1.68% | 21 |
|
|
2015
Q3 | – | Sell |
-71,500
| Closed | -$3.23M | – | 70 |
|
|
2015
Q2 | $3.23M | Buy |
+71,500
| New | +$3.23M | 0.85% | 56 |
|