Westchester Capital Management (New York)’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2022
Q4 | – | Sell |
-940,460
| Closed | -$24.9M | – | 444 |
|
|
2022
Q3 | $24.9M | Sell |
940,460
-448,688
| -32% | -$11.9M | 0.7% | 25 |
|
|
2022
Q2 | $39.8M | Buy |
1,389,148
+209,870
| +18% | +$6.01M | 1.11% | 22 |
|
|
2022
Q1 | $51M | Buy |
+1,179,278
| New | +$51M | 1.39% | 15 |
|
|
2021
Q3 | – | Sell |
-105,247
| Closed | -$5.09M | – | 373 |
|
|
2021
Q2 | $5.09M | Buy |
105,247
+75,755
| +257% | +$3.67M | 0.12% | 82 |
|
|
2021
Q1 | $1.26M | Sell |
29,492
-139,365
| -83% | -$5.94M | 0.03% | 181 |
|
|
2020
Q4 | $6.96M | Buy |
168,857
+138,497
| +456% | +$5.71M | 0.23% | 50 |
|
|
2020
Q3 | $889K | Sell |
30,360
-1,540,245
| -98% | -$45.1M | 0.04% | 113 |
|
|
2020
Q2 | $42M | Hold |
1,570,605
| – | – | 1.84% | 13 |
|
|
2020
Q1 | $26.5M | Buy |
+1,570,605
| New | +$26.5M | 1% | 22 |
|