Wells Fargo’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 | $4 | Hold |
2
| – | – | ﹤0.01% | 6556 |
|
|
2025
Q1 | $5 | Buy |
2
+1
| +100% | +$3 | ﹤0.01% | 6412 |
|
|
2024
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 6434 |
|
|
2024
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 6355 |
|
|
2024
Q2 | $3 | Sell |
1
-1
| -50% | -$3 | ﹤0.01% | 6401 |
|
|
2024
Q1 | $5 | Hold |
2
| – | – | ﹤0.01% | 6999 |
|
|
2023
Q4 | $5 | Buy |
2
+1
| +100% | +$3 | ﹤0.01% | 7051 |
|
|
2023
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 7145 |
|
|
2023
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 7239 |
|
|
2023
Q1 | $7 | Sell |
1
-1
| -50% | -$7 | ﹤0.01% | 7240 |
|
|
2022
Q4 | $8 | Hold |
2
| – | – | ﹤0.01% | 7063 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7144 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7256 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7318 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7301 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7212 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7096 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7021 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6710 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6569 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6470 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6437 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6268 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6233 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6225 |
|
|
2019
Q1 | – | Sell |
-205
| Closed | -$8K | – | 6125 |
|
|
2018
Q4 | $8K | Hold |
205
| – | – | ﹤0.01% | 5596 |
|
|
2018
Q3 | $9K | Buy |
205
+102
| +99% | +$4.48K | ﹤0.01% | 5627 |
|
|
2018
Q2 | $5K | Buy |
103
+31
| +43% | +$1.51K | ﹤0.01% | 5710 |
|
|
2018
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 5687 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6011 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$2K | – | 6018 |
|
|
2017
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 5673 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5994 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5999 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5980 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5990 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6098 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6094 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6115 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6192 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6087 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6119 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6094 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$1K | – | 6032 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 5562 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5731 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5690 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5602 |
|