TC
Trilogy Capital’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,859
| Closed | -$1.15M | – | 206 |
|
|
2021
Q4 | $1.15M | Buy |
50,859
+12,423
| +32% | +$281K | 0.09% | 85 |
|
|
2021
Q3 | $775K | Buy |
38,436
+451
| +1% | +$9.09K | 0.06% | 107 |
|
|
2021
Q2 | $914K | Buy |
37,985
+2,972
| +8% | +$71.5K | 0.07% | 102 |
|
|
2021
Q1 | $850K | Buy |
35,013
+1,345
| +4% | +$32.7K | 0.07% | 104 |
|
|
2020
Q4 | $781K | Sell |
33,668
-187
| -0.6% | -$4.34K | 0.06% | 84 |
|
|
2020
Q3 | $635K | Sell |
33,855
-3,224
| -9% | -$60.5K | 0.06% | 78 |
|
|
2020
Q2 | $625K | Buy |
+37,079
| New | +$625K | 0.06% | 82 |
|
|
2020
Q1 | – | Sell |
-26,229
| Closed | -$943K | – | 147 |
|
|
2019
Q4 | $943K | Sell |
26,229
-89
| -0.3% | -$3.2K | 0.09% | 76 |
|
|
2019
Q3 | $779K | Sell |
26,318
-1,155
| -4% | -$34.2K | 0.08% | 77 |
|
|
2019
Q2 | $975K | Buy |
27,473
+4,232
| +18% | +$150K | 0.11% | 60 |
|
|
2019
Q1 | $743K | Buy |
23,241
+3,510
| +18% | +$112K | 0.09% | 70 |
|
|
2018
Q4 | $390K | Sell |
19,731
-780
| -4% | -$15.4K | 0.05% | 95 |
|
|
2018
Q3 | $553K | Sell |
20,511
-9,170
| -31% | -$247K | 0.07% | 91 |
|
|
2018
Q2 | $712K | Buy |
29,681
+280
| +1% | +$6.72K | 0.1% | 62 |
|
|
2018
Q1 | $846K | Buy |
29,401
+2,609
| +10% | +$75.1K | 0.12% | 53 |
|
|
2017
Q4 | $781K | Buy |
+26,792
| New | +$781K | 0.13% | 49 |
|