UBS Group’s Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-400
| Closed | -$640 | – | 9289 |
|
2024
Q3 | $640 | Sell |
400
-230
| -37% | -$368 | ﹤0.01% | 7642 |
|
2024
Q2 | $1.07K | Sell |
630
-206
| -25% | -$350 | ﹤0.01% | 7500 |
|
2024
Q1 | $1.69K | Buy |
+836
| New | +$1.69K | ﹤0.01% | 6905 |
|
2023
Q3 | – | Sell |
-4
| Closed | -$16 | – | 8811 |
|
2023
Q2 | $16 | Sell |
4
-160
| -98% | -$640 | ﹤0.01% | 7625 |
|
2023
Q1 | $489 | Sell |
164
-7,019
| -98% | -$20.9K | ﹤0.01% | 7911 |
|
2022
Q4 | $21K | Sell |
7,183
-2,254
| -24% | -$6.58K | ﹤0.01% | 6418 |
|
2022
Q3 | $46K | Buy |
9,437
+8,948
| +1,830% | +$43.6K | ﹤0.01% | 5366 |
|
2022
Q2 | $3K | Buy |
+489
| New | +$3K | ﹤0.01% | 8349 |
|