Dimensional Fund 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
Q1 | – | Sell |
-22,472
| Closed | -$141K | – | 3566 |
|
|
2021
Q4 | $141K | Sell |
22,472
-74,973
| -77% | -$470K | ﹤0.01% | 3398 |
|
|
2021
Q3 | $1.7M | Sell |
97,445
-1,261
| -1% | -$22.1K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $2.62M | Buy |
98,706
+876
| +0.9% | +$23.2K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $2.75M | Buy |
97,830
+2,324
| +2% | +$65.3K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $2.1M | Buy |
95,506
+586
| +0.6% | +$12.9K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $1.8M | Sell |
94,920
-1,192
| -1% | -$22.6K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $2.1M | Buy |
96,112
+5,045
| +6% | +$110K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $1.99M | Buy |
91,067
+19,563
| +27% | +$426K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $2.7M | Buy |
71,504
+13,466
| +23% | +$509K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $2.36M | Buy |
58,038
+3,676
| +7% | +$149K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $2.27M | Buy |
54,362
+6,955
| +15% | +$291K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $2.31M | Buy |
47,407
+5,570
| +13% | +$271K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $1.59M | Sell |
41,837
-7
| -0% | -$266 | ﹤0.01% | 2922 |
|
|
2018
Q3 | $1.89M | Buy |
41,844
+10,464
| +33% | +$472K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $1.4M | Buy |
31,380
+3,658
| +13% | +$163K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $1.46M | Buy |
27,722
+7,373
| +36% | +$389K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $1.39M | Buy |
20,349
+7,252
| +55% | +$494K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $744K | Buy |
+13,097
| New | +$744K | ﹤0.01% | 3047 |
|