XCel Brands, Inc. - COM NEW (XELB)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
4.41M
Holdings value Q3 2024
$3.3M
Value change Q3 2024
-$49.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
4
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.41M $3.3M -$49.6K $0.75 18
2024 Q2 4.49M $2.65M +$2.42K $0.59 17
2024 Q1 4.48M $3.49M +$1.16M $0.78 17
2023 Q4 3.67M $4.73M +$234K $1.29 18
2023 Q3 3.5M $3.75M +$68.9K $1.06 16
2023 Q2 3.45M $6.03M +$48.6K $1.75 13
2023 Q1 3.41M $2.09M -$32.1K $0.61 13
2022 Q4 3.48M $2.43M +$104K $0.70 19
2022 Q3 3.32M $3.16M +$231K $0.95 11
2022 Q2 3.04M $3.59M -$1.46M $1.18 12
2022 Q1 3.02M $5.98M +$2.04M $1.49 16
2021 Q4 2.65M $2.89M -$89.4K $1.09 13
2021 Q3 2.25M $3.35M +$1.47M $1.49 16
2021 Q2 1.18M $3.54M +$1.17M $2.99 16
2021 Q1 881K $1.75M +$189K $1.99 14
2020 Q4 818K $990K +$148K $1.21 12
2020 Q3 698K $536K -$51K $0.77 11
2020 Q2 756K $673K +$58.8K $0.89 11
2020 Q1 695K $423K -$50.2K $0.61 12
2019 Q4 724K $1.09M -$535K $1.50 12
2019 Q3 1.01M $1.95M -$2.76M $1.93 20
2019 Q2 2.58M $3.75M -$779K $1.45 16
2019 Q1 3.11M $5.3M +$248K $1.70 17
2018 Q4 2.98M $3.36M -$1.23M $1.13 15
2018 Q3 4.06M $9.54M -$622K $2.35 14
2018 Q2 4.32M $10.2M -$696K $2.35 12
2018 Q1 4.46M $14M +$1.06M $3.20 13
2017 Q4 4.14M $13.1M +$398K $3.30 13
2017 Q3 2.57M $9.49M +$454K $3.70 12
2017 Q2 2.45M $7.47M +$1.62M $3.05 12
2017 Q1 1.94M $5.25M -$663K $2.70 12
2016 Q4 2.04M $8.98M +$1.52M $4.40 14
2016 Q3 2.96M $14.7M +$159K $4.99 15
2016 Q2 2.93M $14.7M -$136K $5.03 17
2016 Q1 2.95M $16.8M -$2.1M $5.78 14
2015 Q4 3.31M $24.8M +$552K $7.50 15
2015 Q3 3.24M $27.8M +$17.7M $8.59 14
2015 Q2 1.18M $8.82M $0 $7.50 1
2015 Q1 1.18M $9.41M -$3.2M $8.00 1
2014 Q4 1.58M $11.1M +$2.83M $7.07 1
2014 Q3 1.18M $5.88M $0 $5.00 1
2014 Q2 1.18M $5.3M +$5.29M $4.50 1