BlackRock’s Xcel Brands XELB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32
| Closed | -$331 | – | 5350 |
|
|
2023
Q3 | $331 | Hold |
32
| – | – | ﹤0.01% | 5299 |
|
|
2023
Q2 | $551 | Hold |
32
| – | – | ﹤0.01% | 5336 |
|
|
2023
Q1 | $193 | Hold |
32
| – | – | ﹤0.01% | 5435 |
|
|
2022
Q4 | $221 | Hold |
32
| – | – | ﹤0.01% | 5617 |
|
|
2022
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 5830 |
|
|
2022
Q2 | $0 | Sell |
32
-2,353
| -99% | – | ﹤0.01% | 5870 |
|
|
2022
Q1 | $35K | Sell |
2,385
-117
| -5% | -$1.72K | ﹤0.01% | 5396 |
|
|
2021
Q4 | $27K | Buy |
2,502
+65
| +3% | +$701 | ﹤0.01% | 5439 |
|
|
2021
Q3 | $36K | Sell |
2,437
-52
| -2% | -$768 | ﹤0.01% | 5266 |
|
|
2021
Q2 | $74K | Buy |
2,489
+2,457
| +7,678% | +$73K | ﹤0.01% | 5055 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 5196 |
|
|
2020
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 5064 |
|
|
2020
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 5060 |
|
|
2020
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 5024 |
|
|
2020
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 5001 |
|
|
2019
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 5008 |
|
|
2019
Q3 | $1K | Sell |
32
-568
| -95% | -$17.8K | ﹤0.01% | 4897 |
|
|
2019
Q2 | $9K | Sell |
600
-1,439
| -71% | -$21.6K | ﹤0.01% | 4720 |
|
|
2019
Q1 | $34K | Sell |
2,039
-138
| -6% | -$2.3K | ﹤0.01% | 4480 |
|
|
2018
Q4 | $25K | Sell |
2,177
-39
| -2% | -$448 | ﹤0.01% | 4509 |
|
|
2018
Q3 | $52K | Buy |
2,216
+88
| +4% | +$2.07K | ﹤0.01% | 4475 |
|
|
2018
Q2 | $50K | Buy |
2,128
+394
| +23% | +$9.26K | ﹤0.01% | 4509 |
|
|
2018
Q1 | $55K | Sell |
1,734
-43
| -2% | -$1.36K | ﹤0.01% | 4374 |
|
|
2017
Q4 | $59K | Buy |
1,777
+68
| +4% | +$2.26K | ﹤0.01% | 4355 |
|
|
2017
Q3 | $63K | Sell |
1,709
-93
| -5% | -$3.43K | ﹤0.01% | 4372 |
|
|
2017
Q2 | $55K | Buy |
1,802
+1,630
| +948% | +$49.8K | ﹤0.01% | 4443 |
|
|
2017
Q1 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 4732 |
|