XCel Brands, Inc. - COM NEW (XELB)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
4.47 M
Holdings value Q1 2024
$3.49 M
Value change Q1 2024
+$1.15 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
12
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
98400M101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.47 M $3.49 M +$1.15 M $0.78 16
2023 Q4 3.67 M $4.73 M +$234 K $1.29 18
2023 Q3 3.5 M $3.75 M +$68.9 K $1.06 16
2023 Q2 3.45 M $6.03 M +$48.6 K $1.75 13
2023 Q1 3.41 M $2.09 M -$32.1 K $0.61 13
2022 Q4 3.48 M $2.43 M +$104 K $0.70 19
2022 Q3 3.32 M $3.16 M +$231 K $0.95 11
2022 Q2 3.04 M $3.59 M +$19.9 K $1.18 12
2022 Q1 3.02 M $4.5 M +$576 K $1.49 14
2021 Q4 2.65 M $2.89 M -$89.4 K $1.09 13
2021 Q3 2.26 M $4.29 M +$1.47 M $1.49 17
2021 Q2 1.18 M $3.54 M +$1.1 M $2.99 16
2021 Q1 881 K $1.75 M +$189 K $1.99 14
2020 Q4 818 K $990 K +$148 K $1.21 12
2020 Q3 696 K $535 K -$51 K $0.77 10
2020 Q2 756 K $673 K +$59.8 K $0.89 11
2020 Q1 693 K $422 K -$61.7 K $0.61 11
2019 Q4 634 K $950 K -$145 K $1.50 10
2019 Q3 1.01 M $1.95 M -$2.75 M $1.93 19
2019 Q2 2.58 M $3.74 M -$758 K $1.45 15
2019 Q1 3.11 M $5.3 M +$248 K $1.70 17
2018 Q4 2.95 M $3.34 M -$1.23 M $1.13 14
2018 Q3 4.06 M $9.54 M -$622 K $2.35 14
2018 Q2 4.32 M $10.2 M -$1.08 M $2.35 12
2018 Q1 2.77 M $8.57 M +$305 K $3.20 12
2017 Q4 2.69 M $8.87 M +$398 K $3.30 12
2017 Q3 2.57 M $9.49 M +$454 K $3.70 12
2017 Q2 2.45 M $7.47 M +$1.62 M $3.05 12
2017 Q1 1.94 M $5.25 M -$663 K $2.70 12
2016 Q4 2.04 M $8.98 M +$1.52 M $4.40 13
2016 Q3 2.96 M $14.7 M +$159 K $4.99 14
2016 Q2 2.93 M $14.7 M -$136 K $5.03 16
2016 Q1 2.95 M $16.8 M -$2.1 M $5.78 14
2015 Q4 3.31 M $24.8 M +$552 K $7.50 15
2015 Q3 3.24 M $27.8 M +$17.7 M $8.59 14
2015 Q2 1.18 M $8.82 M $0 $7.50 1
2015 Q1 1.18 M $9.41 M -$3.2 M $8.00 1
2014 Q4 1.58 M $11.1 M +$2.83 M $7.07 1
2014 Q3 1.18 M $5.88 M $0 $5.00 1
2014 Q2 1.18 M $5.3 M +$5.29 M $4.50 1