AlphaQuest’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
27,420
+446
| +2% | +$5.61K | 0.03% | 807 |
|
|
2025
Q1 | $317K | Buy |
26,974
+29
| +0.1% | +$341 | 0.03% | 741 |
|
|
2024
Q4 | $400K | Buy |
26,945
+2,828
| +12% | +$42K | 0.05% | 587 |
|
|
2024
Q3 | $356K | Sell |
24,117
-26,528
| -52% | -$392K | 0.03% | 817 |
|
|
2024
Q2 | $726K | Buy |
+50,645
| New | +$726K | 0.1% | 335 |
|
|
2024
Q1 | – | Sell |
-36,942
| Closed | -$503K | – | 1828 |
|
|
2023
Q4 | $503K | Buy |
+36,942
| New | +$503K | 0.11% | 340 |
|