Hedge Fund - Atmos Capital
Xp Inc. (XP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $185,800,812 | 21.33% | 7,126,997 | $22.82 |
| 2 | 2023 - Q3 (2023-09-30) | $173,935,231 | 21.85% | 7,545,997 | $25.07 |
| 3 | 2023 - Q2 (2023-06-30) | $216,423,497 | 34.63% | 9,225,213 | $16.97 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $14.25 |
| 5 | 2022 - Q4 (2022-12-31) | $19,716,226 | 3.42% | 1,285,282 | $17.49 |
| 6 | 2022 - Q3 (2022-09-30) | $60,084,000 | 9.03% | 3,160,664 | $19.85 |
| 7 | 2022 - Q2 (2022-06-30) | $119,291,000 | 18.12% | 6,642,038 | $23.02 |
| 8 | 2022 - Q1 (2022-03-31) | $2,666,000 | 0.46% | 88,579 | $31.19 |
| 9 | 2021 - Q4 (2021-12-31) | $144,238,000 | 16.8% | 5,018,730 | $32.57 |
| 10 | 2021 - Q3 (2021-09-30) | $110,628,000 | 13.75% | 2,754,001 | $44.67 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $42.69 |
| 12 | 2020 - Q4 (2020-12-31) | $71,422,000 | 11.77% | 1,800,415 | $40.85 |
| 13 | 2020 - Q3 (2020-09-30) | $21,433,000 | 5.27% | 514,110 | $45.68 |
| 14 | 2020 - Q2 (2020-06-30) | $395,000 | 0.16% | 9,410 | $30.68 |
The displayed share prices are average quarterly stock market prices.