UBS Group’s Xcel Brands XELB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51K | Buy |
+4,702
| New | +$8.51K | ﹤0.01% | 7620 |
|
|
2024
Q3 | – | Sell |
-867
| Closed | -$5.12K | – | 8812 |
|
|
2024
Q2 | $5.12K | Buy |
867
+410
| +90% | +$2.42K | ﹤0.01% | 6863 |
|
|
2024
Q1 | $3.57K | Buy |
+457
| New | +$3.57K | ﹤0.01% | 6554 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$459 | – | 8482 |
|
|
2023
Q1 | $459 | Sell |
75
-1,051
| -93% | -$6.43K | ﹤0.01% | 7925 |
|
|
2022
Q4 | $7.88K | Sell |
1,126
-20
| -2% | -$140 | ﹤0.01% | 7654 |
|
|
2022
Q3 | $11K | Buy |
+1,146
| New | +$11K | ﹤0.01% | 7233 |
|
|
2022
Q2 | – | Sell |
-259
| Closed | -$4K | – | 9797 |
|
|
2022
Q1 | $4K | Buy |
+259
| New | +$4K | ﹤0.01% | 8272 |
|
|
2021
Q4 | – | Sell |
-643
| Closed | -$10K | – | 9445 |
|
|
2021
Q3 | $10K | Buy |
643
+627
| +3,919% | +$9.75K | ﹤0.01% | 6877 |
|
|
2021
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 8627 |
|
|
2020
Q4 | – | Sell |
-619
| Closed | -$5K | – | 7673 |
|
|
2020
Q3 | $5K | Buy |
619
+516
| +501% | +$4.17K | ﹤0.01% | 6458 |
|
|
2020
Q2 | $1K | Sell |
103
-56
| -35% | -$544 | ﹤0.01% | 6946 |
|
|
2020
Q1 | $1K | Buy |
159
+93
| +141% | +$585 | ﹤0.01% | 6880 |
|
|
2019
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 6903 |
|
|
2019
Q2 | – | Sell |
-112
| Closed | -$2K | – | 7170 |
|
|
2019
Q1 | $2K | Buy |
112
+17
| +18% | +$304 | ﹤0.01% | 6637 |
|
|
2018
Q4 | $1K | Sell |
95
-122
| -56% | -$1.28K | ﹤0.01% | 6987 |
|
|
2018
Q3 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 6586 |
|
|
2018
Q1 | – | Sell |
-196
| Closed | -$6K | – | 7092 |
|
|
2017
Q4 | $6K | Buy |
196
+40
| +26% | +$1.22K | ﹤0.01% | 6344 |
|
|
2017
Q3 | $6K | Buy |
156
+152
| +3,800% | +$5.85K | ﹤0.01% | 6240 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6884 |
|
|
2017
Q1 | – | Sell |
-127
| Closed | -$6K | – | 6846 |
|
|
2016
Q4 | $6K | Sell |
127
-125
| -50% | -$5.91K | ﹤0.01% | 6195 |
|
|
2016
Q3 | $13K | Buy |
252
+77
| +44% | +$3.97K | ﹤0.01% | 5701 |
|
|
2016
Q2 | $9K | Buy |
175
+158
| +929% | +$8.13K | ﹤0.01% | 5955 |
|
|
2016
Q1 | $1K | Sell |
17
-13
| -43% | -$765 | ﹤0.01% | 6576 |
|
|
2015
Q4 | $2K | Sell |
30
-20
| -40% | -$1.33K | ﹤0.01% | 6602 |
|
|
2015
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 6385 |
|