XELA
Geode Capital Management’s Exela Technologies, Inc. Common Stock XELA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,823
| Closed | -$129K | – | 4605 |
|
|
2024
Q3 | $129K | Buy |
62,823
+1,391
| +2% | +$2.87K | ﹤0.01% | 4034 |
|
|
2024
Q2 | $149K | Buy |
61,432
+2,324
| +4% | +$5.65K | ﹤0.01% | 4012 |
|
|
2024
Q1 | $192K | Hold |
59,108
| – | – | ﹤0.01% | 3952 |
|
|
2023
Q4 | $199K | Hold |
59,108
| – | – | ﹤0.01% | 3947 |
|
|
2023
Q3 | $250K | Buy |
59,108
+8,284
| +16% | +$35K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $236K | Sell |
50,824
-669,546
| -93% | -$3.11M | ﹤0.01% | 3971 |
|
|
2023
Q1 | $28K | Buy |
720,370
+160,916
| +29% | +$6.26K | ﹤0.01% | 4643 |
|
|
2022
Q4 | $45K | Sell |
559,454
-1,340
| -0.2% | -$108 | ﹤0.01% | 4625 |
|
|
2022
Q3 | $254K | Sell |
560,794
-3,239,252
| -85% | -$1.47M | ﹤0.01% | 4068 |
|
|
2022
Q2 | $434K | Buy |
3,800,046
+1,103,005
| +41% | +$126K | ﹤0.01% | 3843 |
|
|
2022
Q1 | $1.12M | Buy |
2,697,041
+1,311,484
| +95% | +$546K | ﹤0.01% | 3565 |
|
|
2021
Q4 | $1.22M | Buy |
1,385,557
+734,031
| +113% | +$644K | ﹤0.01% | 3617 |
|
|
2021
Q3 | $1.26M | Buy |
651,526
+344,456
| +112% | +$668K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $733K | Buy |
307,070
+75,627
| +33% | +$181K | ﹤0.01% | 3751 |
|
|
2021
Q1 | $504K | Sell |
231,443
-684,887
| -75% | -$1.49M | ﹤0.01% | 3807 |
|
|
2020
Q4 | $380K | Buy |
916,330
+546,895
| +148% | +$227K | ﹤0.01% | 3686 |
|
|
2020
Q3 | $142K | Sell |
369,435
-236,452
| -39% | -$90.9K | ﹤0.01% | 3821 |
|
|
2020
Q2 | $335K | Sell |
605,887
-165,608
| -21% | -$91.6K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $158K | Buy |
771,495
+50,837
| +7% | +$10.4K | ﹤0.01% | 3625 |
|
|
2019
Q4 | $293K | Buy |
720,658
+68,521
| +11% | +$27.9K | ﹤0.01% | 3684 |
|
|
2019
Q3 | $769K | Buy |
652,137
+478
| +0.1% | +$564 | ﹤0.01% | 3326 |
|
|
2019
Q2 | $1.43M | Buy |
651,659
+37,476
| +6% | +$82.1K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $2.05M | Buy |
614,183
+14,706
| +2% | +$49.1K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $2.33M | Buy |
599,477
+94,845
| +19% | +$369K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $3.6M | Buy |
504,632
+294,425
| +140% | +$2.1M | ﹤0.01% | 2575 |
|
|
2018
Q2 | $998K | Buy |
210,207
+122,640
| +140% | +$582K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $484K | Hold |
87,567
| – | – | ﹤0.01% | 3407 |
|
|
2017
Q4 | $450K | Buy |
87,567
+76,021
| +658% | +$391K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $56K | Hold |
11,546
| – | – | ﹤0.01% | 3919 |
|
|
2017
Q2 | $114K | Buy |
+11,546
| New | +$114K | ﹤0.01% | 3818 |
|
|
2017
Q1 | – | Sell |
-19,538
| Closed | -$194K | – | 4093 |
|
|
2016
Q4 | $194K | Buy |
19,538
+4,293
| +28% | +$42.6K | ﹤0.01% | 3631 |
|
|
2016
Q3 | $151K | Buy |
15,245
+2,163
| +17% | +$21.4K | ﹤0.01% | 3688 |
|
|
2016
Q2 | $129K | Buy |
+13,082
| New | +$129K | ﹤0.01% | 3720 |
|