Hedge Fund - Sandbar Asset Management
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $81.49 |
| 2 | 2023 - Q3 (2023-09-30) | $1,306 | 4.28% | 17,490 | $69.02 |
| 3 | 2023 - Q2 (2023-06-30) | $754 | 2.06% | 12,785 | $45.28 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $52.42 |
| 5 | 2022 - Q2 (2022-06-30) | $990,000 | 0.45% | 34,592.382 | $53.53 |
| 6 | 2022 - Q1 (2022-03-31) | $2,266,000 | 1.35% | 52,395.156 | $70.35 |
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