XNET
State Street’s Xunlei XNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,562
| Closed | -$172K | – | 4344 |
|
|
2024
Q2 | $172K | Buy |
102,562
+176
| +0.2% | +$296 | ﹤0.01% | 3862 |
|
|
2024
Q1 | $153K | Buy |
102,386
+1,075
| +1% | +$1.6K | ﹤0.01% | 3932 |
|
|
2023
Q4 | $164K | Buy |
101,311
+7,486
| +8% | +$12.1K | ﹤0.01% | 3943 |
|
|
2023
Q3 | $151K | Buy |
93,825
+3,068
| +3% | +$4.94K | ﹤0.01% | 4005 |
|
|
2023
Q2 | $180K | Buy |
90,757
+3,556
| +4% | +$7.04K | ﹤0.01% | 4039 |
|
|
2023
Q1 | $160K | Buy |
87,201
+7,869
| +10% | +$14.4K | ﹤0.01% | 4150 |
|
|
2022
Q4 | $144K | Buy |
79,332
+8,404
| +12% | +$15.3K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $99K | Buy |
70,928
+3,870
| +6% | +$5.4K | ﹤0.01% | 4470 |
|
|
2022
Q2 | $106K | Sell |
67,058
-516
| -0.8% | -$816 | ﹤0.01% | 4505 |
|
|
2022
Q1 | $119K | Buy |
67,574
+9,761
| +17% | +$17.2K | ﹤0.01% | 4593 |
|
|
2021
Q4 | $116K | Sell |
57,813
-1,662,120
| -97% | -$3.33M | ﹤0.01% | 4546 |
|
|
2021
Q3 | $4.92M | Buy |
1,719,933
+37,249
| +2% | +$107K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $7.67M | Buy |
1,682,684
+1,385,065
| +465% | +$6.32M | ﹤0.01% | 3043 |
|
|
2021
Q1 | $1.95M | Sell |
297,619
-14,120
| -5% | -$92.3K | ﹤0.01% | 3450 |
|
|
2020
Q4 | $901K | Buy |
311,739
+70,601
| +29% | +$204K | ﹤0.01% | 3572 |
|
|
2020
Q3 | $830K | Sell |
241,138
-2,405
| -1% | -$8.28K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $848K | Sell |
243,543
-89,505
| -27% | -$312K | ﹤0.01% | 3452 |
|
|
2020
Q1 | $1.1M | Buy |
333,048
+268,687
| +417% | +$887K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $315K | Sell |
64,361
-72,491
| -53% | -$355K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $313K | Sell |
136,852
-5,635
| -4% | -$12.9K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $373K | Buy |
142,487
+33,175
| +30% | +$86.8K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $400K | Buy |
109,312
+1,459
| +1% | +$5.34K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $367K | Buy |
107,853
+2,136
| +2% | +$7.27K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $768K | Buy |
105,717
+8,100
| +8% | +$58.8K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $1.05M | Sell |
97,617
-376
| -0.4% | -$4.03K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $988K | Buy |
97,993
+16,100
| +20% | +$162K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $1.26M | Buy |
81,893
+11,200
| +16% | +$172K | ﹤0.01% | 3310 |
|
|
2017
Q3 | $301K | Sell |
70,693
-29,000
| -29% | -$123K | ﹤0.01% | 3550 |
|
|
2017
Q2 | $323K | Buy |
99,693
+7,880
| +9% | +$25.5K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $372K | Hold |
91,813
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q4 | $355K | Buy |
91,813
+10,033
| +12% | +$38.8K | ﹤0.01% | 3434 |
|
|
2016
Q3 | $441K | Buy |
81,780
+54,700
| +202% | +$295K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $142K | Buy |
27,080
+16,500
| +156% | +$86.5K | ﹤0.01% | 3530 |
|
|
2016
Q1 | $64K | Sell |
10,580
-10,016
| -49% | -$60.6K | ﹤0.01% | 3597 |
|
|
2015
Q4 | $156K | Buy |
+20,596
| New | +$156K | ﹤0.01% | 3512 |
|