Current Value of Holding

$144 Thousand

Shares

8.76 Thousand

% of Portfolio

0.00%

Average Buy Price

$22.9

Avg closing price
Price range

18 Cathie Wood Xerox Holdings Trades

Cathie Wood acquired 8.76 Thousand Xerox Holdings shares worth $144 Thousand. That's 0.00% of their equity portfolio (201st largest holding). The first Xerox Holdings trade was made in Q4 2019. Since then Cathie Wood bought shares seven more times and sold shares on ten occasions. The investor's estimated purchase price is $201 Thousand, resulting in a loss of 28%.

Avg closing price
Price range
Sold 11.3% shares (-1.11 Thousand shares) Q1 2024
Avg closing price $17.58
Price range $15.62 - $19.61
Sold 20.3% shares (-2.51 Thousand shares) Q4 2023
Avg closing price $14.78
Price range $12.10 - $18.94
Increased shares by 3.3% (+400 shares) Q3 2023
Avg closing price $15.79
Price range $14.65 - $16.96
Increased shares by 4.4% (+509 shares) Q2 2023
Avg closing price $14.64
Price range $13.59 - $15.80
Sold 12.0% shares (-1.56 Thousand shares) Q1 2023
Avg closing price $16.16
Price range $14.56 - $17.42
Sold 18.9% shares (-3.04 Thousand shares) Q4 2022
Avg closing price $15.08
Price range $13.58 - $16.67
Increased shares by 10.8% (+1.57 Thousand shares) Q3 2022
Avg closing price $16.19
Price range $13.08 - $19.24
Sold 4.5% shares (-684 shares) Q2 2022
Avg closing price $17.72
Price range $14.85 - $19.97
Sold 32.4% shares (-7.27 Thousand shares) Q1 2022
Avg closing price $21.02
Price range $17.63 - $23.93
Sold 0.1% shares (-12 shares) Q4 2021
Avg closing price $20.32
Price range $17.79 - $23.35
Sold 17.1% shares (-4.62 Thousand shares) Q3 2021
Avg closing price $22.70
Price range $20.17 - $24.81
Sold 4.3% shares (-1.21 Thousand shares) Q2 2021
Avg closing price $24.18
Price range $22.85 - $25.32
Increased shares by 293.1% (+21.1 Thousand shares) Q1 2021
Avg closing price $23.91
Price range $20.75 - $26.91
Increased shares by 104.5% (+3.68 Thousand shares) Q4 2020
Avg closing price $21.15
Price range $17.23 - $23.76
Increased shares by 54.7% (+1.25 Thousand shares) Q3 2020
Avg closing price $17.51
Price range $14.63 - $19.53
Increased shares by 95.8% (+1.11 Thousand shares) Q2 2020
Avg closing price $17.25
Price range $14.89 - $19.87
Sold 16.0% shares (-222 shares) Q1 2020
Avg closing price $31.77
Price range $15.98 - $38.21
New holding (+1.38 Thousand shares) Q4 2019
Avg closing price $34.97
Price range $28.31 - $39.30

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