Capstone Financial Advisors’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$84K | – | 153 |
|
|
2022
Q1 | $84K | Hold |
7,500
| – | – | 0.01% | 127 |
|
|
2021
Q4 | $47K | Buy |
7,500
+6,000
| +400% | +$37.6K | ﹤0.01% | 132 |
|
|
2021
Q3 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 139 |
|
|
2021
Q2 | – | Sell |
-1,140
| Closed | -$32K | – | 149 |
|
|
2021
Q1 | $32K | Sell |
1,140
-1,360
| -54% | -$38.2K | ﹤0.01% | 129 |
|
|
2020
Q4 | $55K | Hold |
2,500
| – | – | 0.01% | 116 |
|
|
2020
Q3 | $48K | Hold |
2,500
| – | – | 0.01% | 107 |
|
|
2020
Q2 | $55K | Buy |
2,500
+1,140
| +84% | +$25.1K | 0.01% | 98 |
|
|
2020
Q1 | $30K | Buy |
+1,360
| New | +$30K | ﹤0.01% | 89 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$77K | – | 97 |
|
|
2015
Q2 | $77K | Hold |
2,400
| – | – | 0.03% | 87 |
|
|
2015
Q1 | $72K | Sell |
2,400
-100
| -4% | -$3K | 0.03% | 84 |
|
|
2014
Q4 | $59K | Hold |
2,500
| – | – | 0.02% | 82 |
|
|
2014
Q3 | $74K | Buy |
2,500
+500
| +25% | +$14.8K | 0.05% | 66 |
|
|
2014
Q2 | $94K | Buy |
2,000
+1,000
| +100% | +$47K | 0.07% | 61 |
|
|
2014
Q1 | $51K | Hold |
1,000
| – | – | 0.03% | 62 |
|
|
2013
Q4 | $54K | Buy |
+1,000
| New | +$54K | 0.03% | 61 |
|