UBS Group’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6K | Buy |
27,544
+11,822
| +75% | +$21.3K | ﹤0.01% | 6493 |
|
|
2025
Q1 | $40.4K | Buy |
15,722
+3,289
| +26% | +$8.45K | ﹤0.01% | 6446 |
|
|
2024
Q4 | $32.8K | Buy |
+12,433
| New | +$32.8K | ﹤0.01% | 6322 |
|
|
2024
Q2 | – | Sell |
-47
| Closed | -$127 | – | 8836 |
|
|
2024
Q1 | $127 | Sell |
47
-3
| -6% | -$8 | ﹤0.01% | 7628 |
|
|
2023
Q4 | $136 | Buy |
+50
| New | +$136 | ﹤0.01% | 7668 |
|
|
2023
Q1 | – | Sell |
-3,726
| Closed | -$14.9K | – | 9097 |
|
|
2022
Q4 | $14.9K | Buy |
3,726
+225
| +6% | +$902 | ﹤0.01% | 6841 |
|
|
2022
Q3 | $18K | Buy |
3,501
+2,577
| +279% | +$13.2K | ﹤0.01% | 6450 |
|
|
2022
Q2 | $7K | Buy |
+924
| New | +$7K | ﹤0.01% | 7499 |
|
|
2022
Q1 | – | Sell |
-1,267
| Closed | -$8K | – | 9667 |
|
|
2021
Q4 | $8K | Buy |
1,267
+522
| +70% | +$3.3K | ﹤0.01% | 7941 |
|
|
2021
Q3 | $13K | Buy |
745
+436
| +141% | +$7.61K | ﹤0.01% | 6553 |
|
|
2021
Q2 | $8K | Buy |
309
+234
| +312% | +$6.06K | ﹤0.01% | 7153 |
|
|
2021
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 7610 |
|
|
2020
Q3 | – | Sell |
-1,131
| Closed | -$25K | – | 7419 |
|
|
2020
Q2 | $25K | Buy |
+1,131
| New | +$25K | ﹤0.01% | 5565 |
|
|
2019
Q4 | – | Sell |
-425
| Closed | -$17K | – | 7212 |
|
|
2019
Q3 | $17K | Buy |
425
+391
| +1,150% | +$15.6K | ﹤0.01% | 5875 |
|
|
2019
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 6867 |
|
|
2019
Q1 | – | Sell |
-434
| Closed | -$17K | – | 7151 |
|
|
2018
Q4 | $17K | Buy |
434
+70
| +19% | +$2.74K | ﹤0.01% | 5994 |
|
|
2018
Q3 | $16K | Buy |
+364
| New | +$16K | ﹤0.01% | 6018 |
|
|
2018
Q2 | – | Sell |
-409
| Closed | -$22K | – | 7184 |
|
|
2018
Q1 | $22K | Buy |
409
+25
| +7% | +$1.35K | ﹤0.01% | 5489 |
|
|
2017
Q4 | $26K | Buy |
384
+127
| +49% | +$8.6K | ﹤0.01% | 5397 |
|
|
2017
Q3 | $15K | Buy |
257
+189
| +278% | +$11K | ﹤0.01% | 5751 |
|
|
2017
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 6271 |
|
|
2017
Q1 | $3K | Sell |
68
-25
| -27% | -$1.1K | ﹤0.01% | 6274 |
|
|
2016
Q4 | $5K | Sell |
93
-197
| -68% | -$10.6K | ﹤0.01% | 6280 |
|
|
2016
Q3 | $18K | Buy |
290
+195
| +205% | +$12.1K | ﹤0.01% | 5492 |
|
|
2016
Q2 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 6236 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | -$1K | – | 7029 |
|
|
2015
Q3 | $1K | Sell |
23
-97
| -81% | -$4.22K | ﹤0.01% | 6721 |
|
|
2015
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 6382 |
|
|
2015
Q1 | – | Sell |
-852
| Closed | -$20K | – | 6813 |
|
|
2014
Q4 | $20K | Buy |
+852
| New | +$20K | ﹤0.01% | 5562 |
|