Tributary Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,932
| Closed | -$1.55M | – | 218 |
|
|
2022
Q1 | $1.55M | Buy |
35,932
+4,460
| +14% | +$186K | 0.12% | 101 |
|
|
2021
Q4 | $1.45M | Buy |
31,472
+8,247
| +36% | +$383K | 0.11% | 132 |
|
|
2021
Q3 | $1.1M | Sell |
23,225
-3,665
| -14% | -$184K | 0.08% | 142 |
|
|
2021
Q2 | $1.3M | Hold |
26,890
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $1.15M | Hold |
26,890
| – | – | 0.09% | 138 |
|
|
2020
Q4 | $1.11M | Sell |
26,890
-8,963
| -25% | -$325K | 0.08% | 135 |
|
|
2020
Q3 | $1.05M | Hold |
35,853
| – | – | 0.09% | 135 |
|
|
2020
Q2 | $958K | Hold |
35,853
| – | – | 0.08% | 135 |
|
|
2020
Q1 | $604K | Sell |
35,853
-15,614
| -30% | -$417K | 0.06% | 150 |
|
|
2019
Q4 | $1.42M | Sell |
51,467
-4,048
| -7% | -$111K | 0.1% | 128 |
|
|
2019
Q3 | $1.37M | Buy |
55,515
+40,480
| +269% | +$936K | 0.1% | 124 |
|
|
2019
Q2 | $301K | Sell |
15,035
-1,446
| -9% | -$29.4K | 0.02% | 201 |
|
|
2019
Q1 | $306K | Sell |
16,481
-43,949
| -73% | -$844K | 0.02% | 199 |
|
|
2018
Q4 | $1.19M | Sell |
60,430
-6,361
| -10% | -$176K | 0.11% | 127 |
|
|
2018
Q3 | $2.64M | Buy |
66,791
+19,372
| +41% | +$705K | 0.2% | 72 |
|
|
2018
Q2 | $1.64M | Sell |
47,419
-1,446
| -3% | -$52.5K | 0.13% | 110 |
|
|
2018
Q1 | $1.72M | Sell |
48,865
-6,650
| -12% | -$222K | 0.14% | 110 |
|
|
2017
Q4 | $1.76M | Sell |
55,515
-5,783
| -9% | -$148K | 0.15% | 102 |
|
|
2017
Q3 | $1.44M | Sell |
61,298
-5,204
| -8% | -$109K | 0.12% | 119 |
|
|
2017
Q2 | $1.49M | Sell |
66,502
-8,385
| -11% | -$157K | 0.13% | 118 |
|
|
2017
Q1 | $1.24M | Buy |
74,887
+19,083
| +34% | +$312K | 0.12% | 129 |
|
|
2016
Q4 | $833K | Buy |
55,804
+22,842
| +69% | +$318K | 0.1% | 146 |
|
|
2016
Q3 | $418K | Hold |
32,962
| – | – | 0.05% | 188 |
|
|
2016
Q2 | $299K | Sell |
32,962
-578
| -2% | -$5.74K | 0.04% | 185 |
|
|
2016
Q1 | $356K | Hold |
33,540
| – | – | 0.06% | 181 |
|
|
2015
Q4 | $316K | Sell |
33,540
-88,014
| -72% | -$874K | 0.05% | 188 |
|
|
2015
Q3 | $1M | Hold |
121,554
| – | – | 0.17% | 150 |
|
|
2015
Q2 | $1.9M | Hold |
121,554
| – | – | 0.3% | 123 |
|
|
2015
Q1 | $1.91M | Buy |
121,554
+58,695
| +93% | +$850K | 0.3% | 122 |
|
|
2014
Q4 | $889K | Sell |
62,859
-2,371
| -4% | -$31.3K | 0.15% | 150 |
|
|
2014
Q3 | $850K | Buy |
+65,230
| New | +$712K | 0.18% | 146 |
|
Other funds holding XPO
MP
OAG
ACM
