BlackRock’s Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-293,261
| Closed | -$469K | – | 5417 |
|
|
2024
Q3 | $469K | Buy |
293,261
+7,808
| +3% | +$12.5K | ﹤0.01% | 4297 |
|
|
2024
Q2 | $485K | Sell |
285,453
-6,560
| -2% | -$11.2K | ﹤0.01% | 4302 |
|
|
2024
Q1 | $590K | Sell |
292,013
-22,077
| -7% | -$44.6K | ﹤0.01% | 4269 |
|
|
2023
Q4 | $528K | Sell |
314,090
-107,660
| -26% | -$181K | ﹤0.01% | 4339 |
|
|
2023
Q3 | $1.23M | Buy |
421,750
+32,466
| +8% | +$94.5K | ﹤0.01% | 4122 |
|
|
2023
Q2 | $1.6M | Buy |
389,284
+125,381
| +48% | +$514K | ﹤0.01% | 4066 |
|
|
2023
Q1 | $786K | Buy |
263,903
+45,504
| +21% | +$136K | ﹤0.01% | 4320 |
|
|
2022
Q4 | $638K | Sell |
218,399
-13,702
| -6% | -$40K | ﹤0.01% | 4460 |
|
|
2022
Q3 | $1.13M | Buy |
232,101
+87,804
| +61% | +$426K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $1.01M | Buy |
+144,297
| New | +$1.01M | ﹤0.01% | 4439 |
|