Geode Capital Management’s Xcel Brands XELB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Buy |
+11,152
| New | +$20.2K | ﹤0.01% | 4361 |
|
|
2025
Q1 | – | Sell |
-76,276
| Closed | -$38.8K | – | 4512 |
|
|
2024
Q4 | $38.8K | Hold |
76,276
| – | – | ﹤0.01% | 4282 |
|
|
2024
Q3 | $57.1K | Sell |
76,276
-746
| -1% | -$558 | ﹤0.01% | 4236 |
|
|
2024
Q2 | $45.5K | Buy |
77,022
+19,310
| +33% | +$11.4K | ﹤0.01% | 4300 |
|
|
2024
Q1 | $45K | Buy |
57,712
+2,946
| +5% | +$2.3K | ﹤0.01% | 4338 |
|
|
2023
Q4 | $70.7K | Hold |
54,766
| – | – | ﹤0.01% | 4273 |
|
|
2023
Q3 | $59.7K | Buy |
54,766
+3,697
| +7% | +$4.03K | ﹤0.01% | 4377 |
|
|
2023
Q2 | $89.4K | Hold |
51,069
| – | – | ﹤0.01% | 4370 |
|
|
2023
Q1 | $31.2K | Sell |
51,069
-531
| -1% | -$325 | ﹤0.01% | 4624 |
|
|
2022
Q4 | $36K | Sell |
51,600
-171
| -0.3% | -$119 | ﹤0.01% | 4677 |
|
|
2022
Q3 | $49K | Hold |
51,771
| – | – | ﹤0.01% | 4771 |
|
|
2022
Q2 | $61K | Buy |
51,771
+1,417
| +3% | +$1.67K | ﹤0.01% | 4732 |
|
|
2022
Q1 | $75K | Hold |
50,354
| – | – | ﹤0.01% | 4732 |
|
|
2021
Q4 | $54K | Hold |
50,354
| – | – | ﹤0.01% | 4846 |
|
|
2021
Q3 | $75K | Buy |
50,354
+4,185
| +9% | +$6.23K | ﹤0.01% | 4724 |
|
|
2021
Q2 | $138K | Buy |
46,169
+4,288
| +10% | +$12.8K | ﹤0.01% | 4471 |
|
|
2021
Q1 | $83K | Hold |
41,881
| – | – | ﹤0.01% | 4332 |
|
|
2020
Q4 | $50K | Hold |
41,881
| – | – | ﹤0.01% | 4171 |
|
|
2020
Q3 | $32K | Hold |
41,881
| – | – | ﹤0.01% | 4081 |
|
|
2020
Q2 | $37K | Hold |
41,881
| – | – | ﹤0.01% | 4025 |
|
|
2020
Q1 | $25K | Hold |
41,881
| – | – | ﹤0.01% | 4019 |
|
|
2019
Q4 | $62K | Hold |
41,881
| – | – | ﹤0.01% | 4058 |
|
|
2019
Q3 | $80K | Buy |
+41,881
| New | +$80K | ﹤0.01% | 3993 |
|