Yarra Square Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122,038
| Closed | -$3.23M | – | 21 |
|
|
2022
Q3 | $3.23M | Sell |
122,038
-31,556
| -21% | -$835K | 5.01% | 9 |
|
|
2022
Q2 | $4.4M | Buy |
153,594
+22,889
| +18% | +$655K | 5.53% | 7 |
|
|
2022
Q1 | $5.65M | Buy |
130,705
+51,331
| +65% | +$2.22M | 5.75% | 6 |
|
|
2021
Q4 | $3.65M | Hold |
79,374
| – | – | 3.84% | 12 |
|
|
2021
Q3 | $3.75M | Sell |
79,374
-56,990
| -42% | -$2.69M | 3.63% | 14 |
|
|
2021
Q2 | $6.6M | Sell |
136,364
-28,735
| -17% | -$1.39M | 5.6% | 9 |
|
|
2021
Q1 | $7.04M | Hold |
165,099
| – | – | 5.74% | 7 |
|
|
2020
Q4 | $6.81M | Buy |
+165,099
| New | +$6.81M | 5.86% | 8 |
|