Hedge Fund - Buckingham Capital Management
Xcel Brands Inc. (XELB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $16.05 |
| 2 | 2019 - Q3 (2019-09-30) | $429,000 | 0.05% | 22,247.4 | $20.37 |
| 3 | 2019 - Q2 (2019-06-30) | $1,079,000 | 0.13% | 74,396.2 | $13.63 |
| 4 | 2019 - Q1 (2019-03-31) | $1,905,000 | 0.17% | 112,032.5 | $14.76 |
| 5 | 2018 - Q4 (2018-12-31) | $1,216,000 | 0.18% | 107,609.7 | $19.36 |
| 6 | 2018 - Q3 (2018-09-30) | $3,969,000 | 0.4% | 168,879.5 | $24.76 |
| 7 | 2018 - Q2 (2018-06-30) | $3,969,000 | 0.39% | 168,879.5 | $27.37 |
| 8 | 2018 - Q1 (2018-03-31) | $5,404,000 | 0.62% | 185,094.7 | $31.76 |
| 9 | 2017 - Q4 (2017-12-31) | $4,260,000 | 0.51% | 145,094.7 | $29.79 |
| 10 | 2017 - Q3 (2017-09-30) | $4,802,000 | 0.63% | 145,094.7 | $36.39 |
| 11 | 2017 - Q2 (2017-06-30) | $3,948,000 | 0.46% | 145,094.7 | $25.33 |
| 12 | 2017 - Q1 (2017-03-31) | $4,521,000 | 0.6% | 183,094.7 | $39.55 |
| 13 | 2016 - Q4 (2016-12-31) | $5,720,000 | 0.75% | 143,094.7 | $48.71 |
| 14 | 2016 - Q3 (2016-09-30) | $6,329,000 | 0.79% | 126,839.3 | $50.28 |
| 15 | 2016 - Q2 (2016-06-30) | $6,310,000 | 0.76% | 125,442.5 | $58.23 |
| 16 | 2016 - Q1 (2016-03-31) | $6,929,000 | 0.78% | 123,740.8 | $56.44 |
| 17 | 2015 - Q4 (2015-12-31) | $8,925,000 | 1.1% | 119,008.1 | $74.98 |
| 18 | 2015 - Q3 (2015-09-30) | $10,107,000 | 0.91% | 117,658.1 | $84.72 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $67.88 |
| 20 | 2014 - Q4 (2014-12-31) | $11,142,000 | 0.98% | 157,658.1 | $49.90 |
| 21 | 2014 - Q3 (2014-09-30) | $5,883,000 | 0.52% | 117,658.1 | $54.88 |
| 22 | 2014 - Q2 (2014-06-30) | $5,295,000 | 0.42% | 117,658.1 | $87.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2025-03-25
-
1.0000:1000.0000 on 2011-12-15
-
250.0000:130137.0000 on 2011-09-29