AlphaCrest Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,932
| Closed | -$1.14M | – | 1432 |
|
|
2021
Q4 | $1.14M | Buy |
62,932
+45,368
| +258% | +$822K | 0.04% | 727 |
|
|
2021
Q3 | $312K | Buy |
+17,564
| New | +$312K | 0.02% | 1090 |
|
|
2020
Q3 | – | Sell |
-11,880
| Closed | -$111K | – | 1211 |
|
|
2020
Q2 | $111K | Buy |
+11,880
| New | +$111K | 0.02% | 877 |
|
|
2020
Q1 | – | Sell |
-48,600
| Closed | -$1.05M | – | 1304 |
|
|
2019
Q4 | $1.05M | Buy |
48,600
+26,700
| +122% | +$577K | 0.09% | 327 |
|
|
2019
Q3 | $463K | Buy |
+21,900
| New | +$463K | 0.03% | 948 |
|