Bank of America’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20
| Closed | -$80 | – | 7292 |
|
|
2022
Q4 | $80 | Sell |
20
-400
| -95% | -$1.6K | ﹤0.01% | 6885 |
|
|
2022
Q3 | $2K | Buy |
420
+400
| +2,000% | +$1.91K | ﹤0.01% | 6714 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 7428 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 7747 |
|
|
2021
Q4 | $0 | Sell |
20
-85
| -81% | – | ﹤0.01% | 7640 |
|
|
2021
Q3 | $1K | Sell |
105
-157
| -60% | -$1.5K | ﹤0.01% | 7101 |
|
|
2021
Q2 | $7K | Buy |
262
+111
| +74% | +$2.97K | ﹤0.01% | 6552 |
|
|
2021
Q1 | $5K | Sell |
151
-40
| -21% | -$1.33K | ﹤0.01% | 6416 |
|
|
2020
Q4 | $4K | Hold |
191
| – | – | ﹤0.01% | 6083 |
|
|
2020
Q3 | $3K | Sell |
191
-272
| -59% | -$4.27K | ﹤0.01% | 5995 |
|
|
2020
Q2 | $10K | Buy |
463
+62
| +15% | +$1.34K | ﹤0.01% | 5839 |
|
|
2020
Q1 | $8K | Sell |
401
-183
| -31% | -$3.65K | ﹤0.01% | 5803 |
|
|
2019
Q4 | $22K | Sell |
584
-164
| -22% | -$6.18K | ﹤0.01% | 5648 |
|
|
2019
Q3 | $30K | Sell |
748
-93
| -11% | -$3.73K | ﹤0.01% | 5657 |
|
|
2019
Q2 | $35K | Sell |
841
-413
| -33% | -$17.2K | ﹤0.01% | 5648 |
|
|
2019
Q1 | $61K | Buy |
1,254
+327
| +35% | +$15.9K | ﹤0.01% | 5361 |
|
|
2018
Q4 | $36K | Sell |
927
-749
| -45% | -$29.1K | ﹤0.01% | 5562 |
|
|
2018
Q3 | $76K | Buy |
1,676
+71
| +4% | +$3.22K | ﹤0.01% | 5286 |
|
|
2018
Q2 | $72K | Sell |
1,605
-392
| -20% | -$17.6K | ﹤0.01% | 5234 |
|
|
2018
Q1 | $105K | Sell |
1,997
-562
| -22% | -$29.5K | ﹤0.01% | 4996 |
|
|
2017
Q4 | $175K | Buy |
2,559
+450
| +21% | +$30.8K | ﹤0.01% | 4702 |
|
|
2017
Q3 | $120K | Buy |
2,109
+563
| +36% | +$32K | ﹤0.01% | 4829 |
|
|
2017
Q2 | $80K | Buy |
1,546
+436
| +39% | +$22.6K | ﹤0.01% | 4943 |
|
|
2017
Q1 | $49K | Sell |
1,110
-122
| -10% | -$5.39K | ﹤0.01% | 5204 |
|
|
2016
Q4 | $61K | Buy |
1,232
+1,040
| +542% | +$51.5K | ﹤0.01% | 5079 |
|
|
2016
Q3 | $12K | Buy |
192
+61
| +47% | +$3.81K | ﹤0.01% | 5553 |
|
|
2016
Q2 | $6K | Buy |
131
+24
| +22% | +$1.1K | ﹤0.01% | 5814 |
|
|
2016
Q1 | $5K | Buy |
107
+57
| +114% | +$2.66K | ﹤0.01% | 5733 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 6081 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 5993 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 6003 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 5827 |
|
|
2014
Q4 | $1K | Sell |
50
-196
| -80% | -$3.92K | ﹤0.01% | 5850 |
|
|
2014
Q3 | $8K | Buy |
246
+36
| +17% | +$1.17K | ﹤0.01% | 5523 |
|
|
2014
Q2 | $9K | Buy |
210
+78
| +59% | +$3.34K | ﹤0.01% | 5626 |
|
|
2014
Q1 | $7K | Buy |
132
+112
| +560% | +$5.94K | ﹤0.01% | 5395 |
|
|
2013
Q4 | $1K | Sell |
20
-123
| -86% | -$6.15K | ﹤0.01% | 5819 |
|
|
2013
Q3 | $9K | Buy |
143
+39
| +38% | +$2.46K | ﹤0.01% | 5355 |
|
|
2013
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 5674 |
|