Hedge Fund - Phoenician Capital
Xpo Logistics Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $36.23 |
| 2 | 2020 - Q3 (2020-09-30) | $8,466,000 | 7.14% | 289,139.4 | $28.77 |
| 3 | 2020 - Q2 (2020-06-30) | $7,725,000 | 4.96% | 289,139.4 | $23.94 |
| 4 | 2020 - Q1 (2020-03-31) | $4,875,000,000 | 10.25% | 289,139.4 | $26.73 |
| 5 | 2019 - Q4 (2019-12-31) | $7,970,000,000 | 11.05% | 289,139.4 | $27.48 |
| 6 | 2019 - Q3 (2019-09-30) | $10,735,500,000 | 11.33% | 433,709.1 | $23.12 |
| 7 | 2019 - Q2 (2019-06-30) | $8,672,000 | 6.7% | 433,709.1 | $20.37 |
| 8 | 2019 - Q1 (2019-03-31) | $8,061,000 | 6.58% | 433,709.1 | $19.20 |
| 9 | 2018 - Q4 (2018-12-31) | $5,704,000,000 | 7.88% | 289,139.4 | $27.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1683.0000:1000.0000 on 2022-11-01
-
859.0000:500.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02