ARS Investment Partners’s Xcel Brands XELB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,670
| Closed | -$55K | – | 114 |
|
|
2019
Q4 | $55K | Hold |
3,670
| – | – | 0.01% | 113 |
|
|
2019
Q3 | $71K | Sell |
3,670
-21,972
| -86% | -$425K | 0.01% | 106 |
|
|
2019
Q2 | $372K | Sell |
25,642
-18,687
| -42% | -$271K | 0.06% | 107 |
|
|
2019
Q1 | $754K | Buy |
44,329
+6,424
| +17% | +$109K | 0.14% | 82 |
|
|
2018
Q4 | $428K | Sell |
37,905
-28,085
| -43% | -$317K | 0.09% | 97 |
|
|
2018
Q3 | $1.55M | Sell |
65,990
-17,826
| -21% | -$419K | 0.24% | 72 |
|
|
2018
Q2 | $1.97M | Buy |
83,816
+1,334
| +2% | +$31.4K | 0.31% | 53 |
|
|
2018
Q1 | $2.64M | Buy |
82,482
+8,175
| +11% | +$262K | 0.32% | 55 |
|
|
2017
Q4 | $2.45M | Buy |
74,307
+11,481
| +18% | +$379K | 0.3% | 62 |
|
|
2017
Q3 | $2.33M | Buy |
62,826
+11,781
| +23% | +$436K | 0.3% | 62 |
|
|
2017
Q2 | $1.56M | Buy |
51,045
+7,912
| +18% | +$241K | 0.22% | 82 |
|
|
2017
Q1 | $1.17M | Buy |
43,133
+5,889
| +16% | +$159K | 0.17% | 95 |
|
|
2016
Q4 | $1.64M | Buy |
+37,244
| New | +$1.64M | 0.25% | 78 |
|