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Yarra Square Partners’s XPO XPO Stock Holding History

Yarra Square Partners’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-122,038
Closed -$3.23M – 21
2022
Q3 		$3.23M Sell
122,038
-31,556
-21% -$983K 5.01% 9
2022
Q2 		$4.39M Buy
153,594
+22,889
+18% +$728K 5.53% 7
2022
Q1 		$5.65M Buy
130,705
+51,331
+65% +$2.15M 5.75% 6
2021
Q4 		$3.65M Hold
79,374
– – 3.84% 12
2021
Q3 		$3.75M Sell
79,374
-56,990
-42% -$2.86M 3.63% 14
2021
Q2 		$6.6M Sell
136,364
-28,735
-17% -$1.4M 5.6% 9
2021
Q1 		$7.04M Hold
165,099
– – 5.74% 7
2020
Q4 		$6.81M Buy
+165,099
New +$5.98M 5.86% 8

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