WIM
XOXO
Weitz Investment Management’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,137
| Closed | -$132K | – | 80 |
|
|
2018
Q2 | $132K | Sell |
4,137
-670,863
| -99% | -$21.4M | 0.01% | 77 |
|
|
2018
Q1 | $14M | Hold |
675,000
| – | – | 0.59% | 43 |
|
|
2017
Q4 | $12.5M | Sell |
675,000
-67,917
| -9% | -$1.25M | 0.52% | 42 |
|
|
2017
Q3 | $14.6M | Hold |
742,917
| – | – | 0.6% | 42 |
|
|
2017
Q2 | $13.1M | Sell |
742,917
-42,429
| -5% | -$748K | 0.56% | 39 |
|
|
2017
Q1 | $13.5M | Buy |
785,346
+1,760
| +0.2% | +$30.3K | 0.56% | 42 |
|
|
2016
Q4 | $15.2M | Sell |
783,586
-153,197
| -16% | -$2.98M | 0.61% | 40 |
|
|
2016
Q3 | $18.1M | Sell |
936,783
-168,315
| -15% | -$3.25M | 0.68% | 40 |
|
|
2016
Q2 | $19.3M | Sell |
1,105,098
-24,100
| -2% | -$420K | 0.71% | 41 |
|
|
2016
Q1 | $18.1M | Sell |
1,129,198
-297,760
| -21% | -$4.78M | 0.64% | 44 |
|
|
2015
Q4 | $22.9M | Sell |
1,426,958
-452,328
| -24% | -$7.26M | 0.78% | 40 |
|
|
2015
Q3 | $26.6M | Buy |
1,879,286
+8,471
| +0.5% | +$120K | 0.82% | 42 |
|
|
2015
Q2 | $30.6M | Sell |
1,870,815
-245,175
| -12% | -$4.01M | 0.86% | 40 |
|
|
2015
Q1 | $37.4M | Sell |
2,115,990
-383,125
| -15% | -$6.77M | 1.01% | 36 |
|
|
2014
Q4 | $45.5M | Sell |
2,499,115
-317,314
| -11% | -$5.78M | 1.27% | 30 |
|
|
2014
Q3 | $31.6M | Sell |
2,816,429
-9,411
| -0.3% | -$105K | 0.93% | 33 |
|
|
2014
Q2 | $34.5M | Buy |
2,825,840
+18,957
| +0.7% | +$232K | 1.04% | 28 |
|
|
2014
Q1 | $28.5M | Buy |
2,806,883
+154,480
| +6% | +$1.57M | 0.91% | 32 |
|
|
2013
Q4 | $39.4M | Buy |
2,652,403
+32,915
| +1% | +$489K | 1.32% | 26 |
|
|
2013
Q3 | $33.8M | Buy |
2,619,488
+828
| +0% | +$10.7K | 1.27% | 27 |
|
|
2013
Q2 | $29.3M | Buy |
+2,618,660
| New | +$29.3M | 1.19% | 29 |
|