Private Advisor Group’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,927
| Closed | -$243K | – | 2396 |
|
|
2024
Q3 | $243K | Sell |
3,927
-148
| -4% | -$9.3K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $255K | Sell |
4,075
-184
| -4% | -$12.3K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $310K | Buy |
4,259
+9
| +0.2% | +$647 | ﹤0.01% | 1809 |
|
|
2023
Q4 | $313K | Buy |
+4,250
| New | +$287K | ﹤0.01% | 1757 |
|
|
2023
Q2 | – | Sell |
-4,487
| Closed | -$306K | – | 2051 |
|
|
2023
Q1 | $306K | Buy |
+4,487
| New | +$304K | ﹤0.01% | 1572 |
|
|
2020
Q3 | – | Sell |
-252
| Closed | -$11K | – | 2428 |
|
|
2020
Q2 | $11K | Buy |
+252
| New | +$8.97K | ﹤0.01% | 2883 |
|
|
2020
Q1 | – | Sell |
-4,970
| Closed | -$365K | – | 1529 |
|
|
2019
Q4 | $365K | Sell |
4,970
-595
| -11% | -$45.7K | 0.01% | 1175 |
|
|
2019
Q3 | $458K | Buy |
+5,565
| New | +$455K | 0.01% | 1110 |
|
|
2019
Q2 | – | Sell |
-6,766
| Closed | -$468K | – | 1698 |
|
|
2019
Q1 | $468K | Buy |
+6,766
| New | +$455K | 0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-7,299
| Closed | -$489K | – | 1457 |
|
|
2018
Q3 | $489K | Buy |
7,299
+807
| +12% | +$54.7K | 0.01% | 1006 |
|
|
2018
Q2 | $434K | Buy |
+6,492
| New | +$443K | 0.01% | 811 |
|
|
2018
Q1 | – | Sell |
-7,419
| Closed | -$476K | – | 1254 |
|
|
2017
Q4 | $476K | Buy |
7,419
+344
| +5% | +$20.9K | 0.02% | 684 |
|
|
2017
Q3 | $421K | Buy |
7,075
+389
| +6% | +$21K | 0.01% | 975 |
|
|
2017
Q2 | $359K | Buy |
6,686
+696
| +12% | +$36K | 0.01% | 987 |
|
|
2017
Q1 | $322K | Buy |
5,990
+135
| +2% | +$7.1K | 0.01% | 1044 |
|
|
2016
Q4 | $297K | Buy |
+5,855
| New | +$282K | 0.01% | 955 |
|
|
2016
Q1 | – | Sell |
-5,375
| Closed | -$250K | – | 1069 |
|
|
2015
Q4 | $250K | Sell |
5,375
-10,808
| -67% | -$500K | 0.01% | 847 |
|
|
2015
Q3 | $726K | Buy |
16,183
+602
| +4% | +$29.7K | 0.04% | 437 |
|
|
2015
Q2 | $775K | Buy |
15,581
+1,711
| +12% | +$86.1K | 0.04% | 460 |
|
|
2015
Q1 | $713K | Sell |
13,870
-327
| -2% | -$15K | 0.04% | 452 |
|
|
2014
Q4 | $589K | Buy |
14,197
+747
| +6% | +$30.8K | 0.04% | 489 |
|
|
2014
Q3 | $534K | Sell |
13,450
-568
| -4% | -$22.4K | 0.04% | 491 |
|
|
2014
Q2 | $573K | Sell |
14,018
-152
| -1% | -$6.32K | 0.05% | 445 |
|
|
2014
Q1 | $617K | Sell |
14,170
-696
| -5% | -$30.4K | 0.07% | 353 |
|
|
2013
Q4 | $664K | Buy |
+14,866
| New | +$628K | 0.07% | 318 |
|
Other funds holding HXL
