XIN
PNC Financial Services Group’s Xinyuan Real Estate XIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-170
| Closed | – | – | 4630 |
|
|
2022
Q2 | $0 | Sell |
170
-201
| -54% | – | ﹤0.01% | 4746 |
|
|
2022
Q1 | $0 | Buy |
371
+181
| +95% | – | ﹤0.01% | 4724 |
|
|
2021
Q4 | $0 | Buy |
+190
| New | – | ﹤0.01% | 4638 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$66K | – | 4224 |
|
|
2020
Q4 | $66K | Hold |
30,000
| – | – | ﹤0.01% | 2743 |
|
|
2020
Q3 | $58K | Hold |
30,000
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q2 | $66K | Hold |
30,000
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q1 | $66K | Hold |
30,000
| – | – | ﹤0.01% | 2468 |
|
|
2019
Q4 | $114K | Hold |
30,000
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q3 | $122K | Hold |
30,000
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q2 | $126K | Hold |
30,000
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q1 | $146K | Hold |
30,000
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q4 | $114K | Hold |
30,000
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q3 | $136K | Hold |
30,000
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q2 | $134K | Hold |
30,000
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q1 | $158K | Hold |
30,000
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q4 | $204K | Sell |
30,000
-70,926
| -70% | -$482K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $573K | Buy |
100,926
+29,858
| +42% | +$170K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $369K | Buy |
71,068
+27
| +0% | +$140 | ﹤0.01% | 1775 |
|
|
2017
Q1 | $313K | Buy |
71,041
+6,829
| +11% | +$30.1K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $318K | Buy |
+64,212
| New | +$318K | ﹤0.01% | 1854 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$4K | – | 4768 |
|
|
2014
Q4 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3610 |
|
|
2014
Q3 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 3421 |
|
|
2014
Q2 | $8K | Sell |
2,000
-26,551
| -93% | -$106K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $144K | Sell |
28,551
-1,000
| -3% | -$5.04K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $159K | Sell |
29,551
-11,396
| -28% | -$61.3K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $246K | Buy |
40,947
+17,790
| +77% | +$107K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $100K | Buy |
+23,157
| New | +$100K | ﹤0.01% | 2122 |
|