Tiger Eye Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,824
| Closed | -$453K | – | 32 |
|
|
2022
Q2 | $453K | Hold |
15,824
| – | – | 0.4% | 20 |
|
|
2022
Q1 | $684K | Sell |
15,824
-2,766
| -15% | -$120K | 0.26% | 33 |
|
|
2021
Q4 | $855K | Sell |
18,590
-256,932
| -93% | -$11.8M | 0.24% | 28 |
|
|
2021
Q3 | $13M | Buy |
275,522
+57,303
| +26% | +$2.71M | 5.08% | 8 |
|
|
2021
Q2 | $10.6M | Buy |
218,219
+4,308
| +2% | +$208K | 2.7% | 15 |
|
|
2021
Q1 | $9.12M | Sell |
213,911
-132,793
| -38% | -$5.66M | 1.87% | 21 |
|
|
2020
Q4 | $14.3M | Buy |
346,704
+182,215
| +111% | +$7.51M | 2.52% | 14 |
|
|
2020
Q3 | $4.82M | Buy |
164,489
+132,270
| +411% | +$3.87M | 1.17% | 16 |
|
|
2020
Q2 | $861K | Hold |
32,219
| – | – | 0.2% | 29 |
|
|
2020
Q1 | $543K | Hold |
32,219
| – | – | 0.18% | 31 |
|
|
2019
Q4 | $888K | Hold |
32,219
| – | – | 0.16% | 32 |
|
|
2019
Q3 | $798K | Hold |
32,219
| – | – | 0.21% | 24 |
|
|
2019
Q2 | $644K | Hold |
32,219
| – | – | 0.13% | 34 |
|
|
2019
Q1 | $599K | Hold |
32,219
| – | – | 0.15% | 34 |
|
|
2018
Q4 | $636K | Sell |
32,219
-701,513
| -96% | -$13.8M | 0.27% | 22 |
|
|
2018
Q3 | $29M | Sell |
733,732
-360,195
| -33% | -$14.2M | 5.28% | 3 |
|
|
2018
Q2 | $37.9M | Sell |
1,093,927
-80,465
| -7% | -$2.79M | 7.65% | 1 |
|
|
2018
Q1 | $41.4M | Buy |
1,174,392
+90,142
| +8% | +$3.17M | 9.08% | 1 |
|
|
2017
Q4 | $34.3M | Buy |
1,084,250
+27,156
| +3% | +$860K | 5.68% | 4 |
|
|
2017
Q3 | $24.8M | Buy |
1,057,094
+9,831
| +0.9% | +$230K | 3.68% | 10 |
|
|
2017
Q2 | $23.4M | Buy |
+1,047,263
| New | +$23.4M | 3.96% | 9 |
|
|
2014
Q4 | – | Sell |
-2,176,604
| Closed | -$28.4M | – | 67 |
|
|
2014
Q3 | $28.4M | Buy |
+2,176,604
| New | +$28.4M | 2.85% | 16 |
|