Invesco’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 |
-1,212
| Closed | -$14K | – | 4119 |
|
|
2022
Q1 | $14K | Buy |
1,212
+211
| +21% | +$2.44K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $6K | Hold |
1,001
| – | – | ﹤0.01% | 3987 |
|
|
2021
Q3 | $18K | Hold |
1,001
| – | – | ﹤0.01% | 3978 |
|
|
2021
Q2 | $27K | Buy |
+1,001
| New | +$27K | ﹤0.01% | 3928 |
|
|
2020
Q2 | – | Sell |
-3,664
| Closed | -$80K | – | 3651 |
|
|
2020
Q1 | $80K | Sell |
3,664
-478
| -12% | -$10.4K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $157K | Sell |
4,142
-967
| -19% | -$36.7K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $207K | Sell |
5,109
-171
| -3% | -$6.93K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $221K | Buy |
5,280
+71
| +1% | +$2.97K | ﹤0.01% | 3550 |
|
|
2019
Q1 | $254K | Sell |
5,209
-166
| -3% | -$8.09K | ﹤0.01% | 3527 |
|
|
2018
Q4 | $204K | Sell |
5,375
-1,333
| -20% | -$50.6K | ﹤0.01% | 3524 |
|
|
2018
Q3 | $303K | Sell |
6,708
-3,647
| -35% | -$165K | ﹤0.01% | 3567 |
|
|
2018
Q2 | $461K | Buy |
10,355
+2,413
| +30% | +$107K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $419K | Buy |
7,942
+334
| +4% | +$17.6K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $518K | Sell |
7,608
-735
| -9% | -$50K | ﹤0.01% | 3297 |
|
|
2017
Q3 | $474K | Buy |
8,343
+194
| +2% | +$11K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $422K | Buy |
8,149
+813
| +11% | +$42.1K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $324K | Buy |
7,336
+480
| +7% | +$21.2K | ﹤0.01% | 3484 |
|
|
2016
Q4 | $340K | Sell |
6,856
-1,013
| -13% | -$50.2K | ﹤0.01% | 3424 |
|
|
2016
Q3 | $497K | Sell |
7,869
-1,003
| -11% | -$63.3K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $435K | Buy |
8,872
+260
| +3% | +$12.7K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $382K | Sell |
8,612
-57
| -0.7% | -$2.53K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $320K | Buy |
8,669
+1,480
| +21% | +$54.6K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $203K | Buy |
7,189
+337
| +5% | +$9.52K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $221K | Buy |
+6,852
| New | +$221K | ﹤0.01% | 3696 |
|
|
2015
Q1 | – | Sell |
-11,347
| Closed | -$268K | – | 4078 |
|
|
2014
Q4 | $268K | Sell |
11,347
-3,262
| -22% | -$77K | ﹤0.01% | 3535 |
|
|
2014
Q3 | $430K | Buy |
14,609
+2,538
| +21% | +$74.7K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $509K | Sell |
12,071
-2,219
| -16% | -$93.6K | ﹤0.01% | 3355 |
|
|
2014
Q1 | $722K | Sell |
14,290
-2,471
| -15% | -$125K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $897K | Sell |
16,761
-26
| -0.2% | -$1.39K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $1.01M | Buy |
16,787
+2,238
| +15% | +$135K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $629K | Buy |
+14,549
| New | +$629K | ﹤0.01% | 3169 |
|