M&T Bank’s Xcel Brands XELB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,483	Closed	-$156K	–	1552
2021 Q3	$156K	Hold	10,483	–	–	﹤0.01%	1459
2021 Q2	$313K	Hold	10,483	–	–	﹤0.01%	1242
2021 Q1	$209K	Hold	10,483	–	–	﹤0.01%	1408
2020 Q4	$127K	Hold	10,483	–	–	﹤0.01%	1567
2020 Q3	$80K	Hold	10,483	–	–	﹤0.01%	1501
2020 Q2	$93K	Hold	10,483	–	–	﹤0.01%	1454
2020 Q1	$64K	Buy	10,483 +1,670	+19%	+$10.2K	﹤0.01%	1458
2019 Q4	$132K	Buy	8,813 +2,830	+47%	+$42.4K	﹤0.01%	1305
2019 Q3	$115K	Hold	5,983	–	–	﹤0.01%	1489
2019 Q2	$87K	Hold	5,983	–	–	﹤0.01%	1506
2019 Q1	$102K	Hold	5,983	–	–	﹤0.01%	1482
2018 Q4	$68K	Sell	5,983 -3,000	-33%	-$34.1K	﹤0.01%	1367
2018 Q3	$211K	Hold	8,983	–	–	﹤0.01%	1408
2018 Q2	$211K	Hold	8,983	–	–	﹤0.01%	1404
2018 Q1	$287K	Hold	8,983	–	–	﹤0.01%	1241
2017 Q4	$296K	Hold	8,983	–	–	﹤0.01%	1247
2017 Q3	$332K	Hold	8,983	–	–	﹤0.01%	1180
2017 Q2	$274K	Hold	8,983	–	–	﹤0.01%	1251
2017 Q1	$243K	Hold	8,983	–	–	﹤0.01%	1358
2016 Q4	$395K	Hold	8,983	–	–	﹤0.01%	1156
2016 Q3	$448K	Hold	8,983	–	–	﹤0.01%	1095
2016 Q2	$452K	Hold	8,983	–	–	﹤0.01%	1067
2016 Q1	$503K	Hold	8,983	–	–	﹤0.01%	1041
2015 Q4	$674K	Hold	8,983	–	–	﹤0.01%	954
2015 Q3	$772K	Buy	+8,983	New	+$772K	0.01%	902