Ubs Group Ag X Cel Brands, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in X Cel Brands, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,671 shares of XELB stock, worth $6,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,671

Previous 4,574 89.57%

Holding current value

$6,850

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.59 - $0.92 $2,417 - $3,769	4,097 Added 89.57%	8,671 $5,000
Q1 2024 May 13, 2024	BUY	$0.75 - $1.55 $3,430 - $7,089	4,574 New	4,574 $3,000
Q1 2023 May 12, 2023	SELL	$0.61 - $0.92 $6,411 - $9,669	-10,510 Reduced 93.34%	750 $0
Q4 2022 Feb 08, 2023	SELL	$0.68 - $1.03 $138 - $209	-203 Reduced 1.77%	11,260 $7,000
Q3 2022 Nov 10, 2022	BUY	$0.95 - $1.29 $10,889 - $14,787	11,463 New	11,463 $11,000
Q2 2022 Aug 10, 2022	SELL	$1.06 - $1.66 $2,749 - $4,306	-2,594 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.01 - $1.64 $2,619 - $4,254	2,594 New	2,594 $4,000
Q4 2021 Feb 14, 2022	SELL	$1.06 - $1.98 $6,812 - $12,725	-6,427 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1.49 - $2.77 $9,340 - $17,365	6,269 Added 3967.72%	6,427 $10,000
Q2 2021 Aug 13, 2021	BUY	$1.56 - $2.99 $246 - $472	158 New	158 $0
Q4 2020 Feb 11, 2021	SELL	$0.74 - $1.32 $4,577 - $8,165	-6,186 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$0.65 - $1.04 $3,351 - $5,362	5,156 Added 500.58%	6,186 $5,000
Q2 2020 Jul 31, 2020	SELL	$0.5 - $1.7 $281 - $957	-563 Reduced 35.34%	1,030 $1,000
Q1 2020 May 01, 2020	BUY	$0.4 - $1.6 $374 - $1,499	937 Added 142.84%	1,593 $1,000
Q4 2019 Feb 14, 2020	BUY	$1.33 - $1.82 $872 - $1,193	656 New	656 $1,000
Q2 2019 Aug 14, 2019	SELL	$1.19 - $1.7 $1,328 - $1,897	-1,116 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$1.18 - $1.8 $198 - $302	168 Added 17.72%	1,116 $2,000
Q4 2018 Feb 14, 2019	SELL	$1.0 - $2.4 $1,220 - $2,928	-1,220 Reduced 56.27%	948 $1,000
Q3 2018 Nov 14, 2018	BUY	$2.05 - $2.95 $4,444 - $6,395	2,168 New	2,168 $5,000
Q1 2018 May 15, 2018	SELL	$2.4 - $3.45 $4,692 - $6,744	-1,955 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.24 - $3.7 $896 - $1,480	400 Added 25.72%	1,955 $6,000
Q3 2017 Nov 14, 2017	BUY	$2.88 - $4.25 $4,354 - $6,426	1,512 Added 3516.28%	1,555 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	43	43 $0

Others Institutions Holding XELB

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

View Full List

About XCel Brands, Inc.

Ticker XELB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 19,624,900
Market Cap $15.5M
Description
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the...

More about XELB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account