Vontobel Asset Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,687,759
| Closed | -$115M | – | 67 |
|
|
2021
Q2 | $115M | Sell |
2,687,759
-62,345
| -2% | -$2.66M | 0.59% | 42 |
|
|
2021
Q1 | $102M | Sell |
2,750,104
-101,730
| -4% | -$3.76M | 0.62% | 44 |
|
|
2020
Q4 | $111M | Buy |
2,851,834
+2,034,502
| +249% | +$79M | 0.65% | 42 |
|
|
2020
Q3 | $33.5M | Buy |
817,332
+13,038
| +2% | +$534K | 0.2% | 56 |
|
|
2020
Q2 | $33.3M | Sell |
804,294
-1,198,136
| -60% | -$49.6M | 0.22% | 55 |
|
|
2020
Q1 | $38.2M | Buy |
+2,002,430
| New | +$38.2M | 0.29% | 55 |
|