Mackenzie Financial’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,649
| Closed | -$59.4K | – | 1655 |
|
|
2023
Q1 | $59.4K | Sell |
14,649
-545
| -4% | -$2.21K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $60.9K | Hold |
15,194
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $80K | Hold |
15,194
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q2 | $122K | Sell |
15,194
-545
| -3% | -$4.38K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $176K | Sell |
15,739
-1,500
| -9% | -$16.8K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $109K | Sell |
17,239
-2,291
| -12% | -$14.5K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $342K | Buy |
19,530
+810
| +4% | +$14.2K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $496K | Sell |
18,720
-2,234
| -11% | -$59.2K | ﹤0.01% | 976 |
|
|
2021
Q1 | $589K | Buy |
20,954
+6,810
| +48% | +$191K | ﹤0.01% | 890 |
|
|
2020
Q4 | $311K | Sell |
14,144
-176
| -1% | -$3.87K | ﹤0.01% | 937 |
|
|
2020
Q3 | $272K | Buy |
14,320
+2,080
| +17% | +$39.5K | ﹤0.01% | 885 |
|
|
2020
Q2 | $268K | Buy |
12,240
+2,017
| +20% | +$44.2K | ﹤0.01% | 887 |
|
|
2020
Q1 | $223K | Buy |
10,223
+2,213
| +28% | +$48.3K | ﹤0.01% | 965 |
|
|
2019
Q4 | $303K | Sell |
8,010
-1,100
| -12% | -$41.6K | ﹤0.01% | 951 |
|
|
2019
Q3 | $370K | Buy |
9,110
+20
| +0.2% | +$812 | ﹤0.01% | 865 |
|
|
2019
Q2 | $380K | Buy |
9,090
+2,150
| +31% | +$89.9K | ﹤0.01% | 902 |
|
|
2019
Q1 | $338K | Sell |
6,940
-130
| -2% | -$6.33K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $269K | Buy |
7,070
+2,220
| +46% | +$84.5K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $219K | Sell |
4,850
-530
| -10% | -$23.9K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $239K | Buy |
+5,380
| New | +$239K | ﹤0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-1,160
| Closed | -$66K | – | 852 |
|
|
2017
Q3 | $66K | Sell |
1,160
-855
| -42% | -$48.6K | ﹤0.01% | 611 |
|
|
2017
Q2 | $104K | Hold |
2,015
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $89K | Hold |
2,015
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $100K | Buy |
+2,015
| New | +$100K | ﹤0.01% | 626 |
|