TCCM
Two Creeks Capital Management’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,059,572
| Closed | -$31.6M | – | 17 |
|
|
2022
Q4 | $31.6M | Sell |
2,059,572
-1,056,855
| -34% | -$16.2M | 2.25% | 13 |
|
|
2022
Q3 | $59.2M | Buy |
3,116,427
+1,201,115
| +63% | +$22.8M | 4.29% | 11 |
|
|
2022
Q2 | $34.4M | Hold |
1,915,312
| – | – | 2.36% | 14 |
|
|
2022
Q1 | $57.7M | Sell |
1,915,312
-105,689
| -5% | -$3.18M | 3.29% | 12 |
|
|
2021
Q4 | $58.1M | Buy |
2,021,001
+679,630
| +51% | +$19.5M | 2.97% | 14 |
|
|
2021
Q3 | $53.9M | Buy |
1,341,371
+178,827
| +15% | +$7.18M | 2.85% | 14 |
|
|
2021
Q2 | $50.6M | Buy |
+1,162,544
| New | +$50.6M | 2.88% | 14 |
|