SUMMIT TRAIL ADVISORS, LLC – Xcel Brands, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.60M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-19.24%
quarter
Xcel Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.99% | 435.90K shares | 133K | $0.95 | 1.68M |
| Q2 2022 | share | Decrease | -24.30% | -400K shares | -982K | $1.18 | 1.24M |
| Q1 2022 | share | Increase | +5.97% | 92.76K shares | 759K | $1.49 | 1.64M |
| Q4 2021 | share | Increase | +7.31% | 105.83K shares | -463K | $1.14 | 1.55M |
| Q3 2021 | share | Increase | +322.88% | 1.10M shares | 1.13M | $1.49 | 1.44M |
| Q2 2021 | share | Increase | 0.00% | 342.23K shares | 1.02M | $2.99 | 342.23K |