Northern Trust’s Exela Technologies, Inc. Common Stock XELA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,964
| Closed | -$30.8K | – | 4546 |
|
|
2024
Q3 | $30.8K | Hold |
14,964
| – | – | ﹤0.01% | 4281 |
|
|
2024
Q2 | $36.4K | Hold |
14,964
| – | – | ﹤0.01% | 4261 |
|
|
2024
Q1 | $48.6K | Hold |
14,964
| – | – | ﹤0.01% | 4228 |
|
|
2023
Q4 | $50.3K | Buy |
+14,964
| New | +$50.3K | ﹤0.01% | 4235 |
|
|
2023
Q2 | – | Sell |
-328
| Closed | -$2.56K | – | 4672 |
|
|
2023
Q1 | $2.56K | Hold |
328
| – | – | ﹤0.01% | 4573 |
|
|
2022
Q4 | $5.39K | Hold |
328
| – | – | ﹤0.01% | 4622 |
|
|
2022
Q3 | $30K | Buy |
328
+147
| +81% | +$13.4K | ﹤0.01% | 4466 |
|
|
2022
Q2 | $83K | Buy |
181
+44
| +32% | +$20.2K | ﹤0.01% | 4244 |
|
|
2022
Q1 | $228K | Buy |
137
+66
| +93% | +$110K | ﹤0.01% | 4078 |
|
|
2021
Q4 | $247K | Buy |
71
+17
| +31% | +$59.1K | ﹤0.01% | 4112 |
|
|
2021
Q3 | $420K | Buy |
54
+41
| +315% | +$319K | ﹤0.01% | 3829 |
|
|
2021
Q2 | $126K | Hold |
13
| – | – | ﹤0.01% | 4306 |
|
|
2021
Q1 | $115K | Buy |
13
+2
| +18% | +$17.7K | ﹤0.01% | 4255 |
|
|
2020
Q4 | $57K | Sell |
11
-1
| -8% | -$5.18K | ﹤0.01% | 4220 |
|
|
2020
Q3 | $55K | Buy |
12
+4
| +50% | +$18.3K | ﹤0.01% | 4096 |
|
|
2020
Q2 | $56K | Sell |
8
-53
| -87% | -$371K | ﹤0.01% | 4040 |
|
|
2020
Q1 | $149K | Buy |
61
+18
| +42% | +$44K | ﹤0.01% | 3745 |
|
|
2019
Q4 | $210K | Sell |
43
-3
| -7% | -$14.7K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $648K | Hold |
46
| – | – | ﹤0.01% | 3495 |
|
|
2019
Q2 | $1.2M | Buy |
46
+1
| +2% | +$26.1K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $1.81M | Hold |
45
| – | – | ﹤0.01% | 3145 |
|
|
2018
Q4 | $2.11M | Buy |
45
+5
| +13% | +$234K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $3.4M | Buy |
40
+5
| +14% | +$425K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $1.98M | Buy |
+35
| New | +$1.98M | ﹤0.01% | 3217 |
|