Bridgeway Capital Management’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	-4,940	Closed	-$53.8K	–	1425
2023 Q3	$53.8K	Buy	4,940 +20	+0.4%	+$218	﹤0.01%	1296
2023 Q2	$86.1K	Sell	4,920 -3,000	-38%	-$52.5K	﹤0.01%	1278
2023 Q1	$48.4K	Sell	7,920 -2,000	-20%	-$12.2K	﹤0.01%	1312
2022 Q4	$69.4K	Hold	9,920	–	–	﹤0.01%	1263
2022 Q3	$95K	Hold	9,920	–	–	﹤0.01%	1280
2022 Q2	$117K	Hold	9,920	–	–	﹤0.01%	1200
2022 Q1	$148K	Hold	9,920	–	–	﹤0.01%	1219
2021 Q4	$108K	Hold	9,920	–	–	﹤0.01%	1212
2021 Q3	$148K	Sell	9,920 -5,100	-34%	-$76.1K	﹤0.01%	1230
2021 Q2	$449K	Buy	15,020 +5,000	+50%	+$149K	0.01%	1100
2021 Q1	$199K	Buy	10,020 +4,500	+82%	+$89.4K	﹤0.01%	1285
2020 Q4	$67K	Sell	5,520 -4,000	-42%	-$48.6K	﹤0.01%	1285
2020 Q3	$73K	Hold	9,520	–	–	﹤0.01%	1281
2020 Q2	$85K	Hold	9,520	–	–	﹤0.01%	1251
2020 Q1	$58K	Hold	9,520	–	–	﹤0.01%	1223
2019 Q4	$143K	Hold	9,520	–	–	﹤0.01%	1230
2019 Q3	$184K	Hold	9,520	–	–	﹤0.01%	1196
2019 Q2	$138K	Hold	9,520	–	–	﹤0.01%	1222
2019 Q1	$162K	Hold	9,520	–	–	﹤0.01%	1246
2018 Q4	$108K	Hold	9,520	–	–	﹤0.01%	1295
2018 Q3	$224K	Hold	9,520	–	–	﹤0.01%	1303
2018 Q2	$224K	Buy	9,520 +420	+5%	+$9.88K	﹤0.01%	1295
2018 Q1	$291K	Buy	9,100 +4,700	+107%	+$150K	﹤0.01%	1211
2017 Q4	$145K	Hold	4,400	–	–	﹤0.01%	1304
2017 Q3	$163K	Hold	4,400	–	–	﹤0.01%	1306
2017 Q2	$134K	Hold	4,400	–	–	﹤0.01%	1338
2017 Q1	$119K	Buy	+4,400	New	+$119K	﹤0.01%	1324