Hedge Fund - Cartica Management
Xp Inc. (XP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $14.25 |
| 2 | 2022 - Q4 (2022-12-31) | $20,057,111 | 10.77% | 1,307,504 | $17.49 |
| 3 | 2022 - Q3 (2022-09-30) | $27,707,000 | 14.58% | 1,457,504 | $19.85 |
| 4 | 2022 - Q2 (2022-06-30) | $24,438,000 | 9.48% | 1,360,717 | $23.02 |
| 5 | 2022 - Q1 (2022-03-31) | $38,851,000 | 11.13% | 1,290,717 | $31.19 |
| 6 | 2021 - Q4 (2021-12-31) | $34,652,000 | 7.33% | 1,205,717 | $32.57 |
| 7 | 2021 - Q3 (2021-09-30) | $39,275,000 | 7.48% | 977,717 | $44.67 |
| 8 | 2021 - Q2 (2021-06-30) | $39,531,000 | 7.57% | 907,717 | $41.35 |
| 9 | 2021 - Q1 (2021-03-31) | $28,192,000 | 7.54% | 748,399 | $42.69 |
| 10 | 2020 - Q4 (2020-12-31) | $13,335,000 | 3.66% | 336,146 | $40.85 |
The displayed share prices are average quarterly stock market prices.