American International Group’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,949
| Closed | -$855K | – | 2771 |
|
|
2024
Q1 | $855K | Sell |
56,949
-1,452
| -2% | -$21.8K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $795K | Sell |
58,401
-1,786
| -3% | -$24.3K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $709K | Buy |
60,187
+352
| +0.6% | +$4.15K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $737K | Sell |
59,835
-2,584
| -4% | -$31.8K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $817K | Buy |
62,419
+280
| +0.5% | +$3.67K | 0.01% | 1325 |
|
|
2022
Q4 | $819K | Sell |
62,139
-524
| -0.8% | -$6.91K | 0.01% | 1312 |
|
|
2022
Q3 | $864K | Buy |
62,663
+683
| +1% | +$9.42K | 0.01% | 1263 |
|
|
2022
Q2 | $901K | Sell |
61,980
-3,327
| -5% | -$48.4K | 0.01% | 1255 |
|
|
2022
Q1 | $1.26M | Sell |
65,307
-4,008
| -6% | -$77.3K | 0.01% | 1204 |
|
|
2021
Q4 | $1.26M | Sell |
69,315
-2,229
| -3% | -$40.4K | 0.01% | 1285 |
|
|
2021
Q3 | $1.27M | Sell |
71,544
-2,446
| -3% | -$43.4K | 0.01% | 1303 |
|
|
2021
Q2 | $1.39K | Sell |
73,990
-1,508
| -2% | -$28 | ﹤0.01% | 1332 |
|
|
2021
Q1 | $1.47K | Sell |
75,498
-854
| -1% | -$17 | 0.01% | 1276 |
|
|
2020
Q4 | $1.16K | Sell |
76,352
-1,908
| -2% | -$29 | ﹤0.01% | 1307 |
|
|
2020
Q3 | $687K | Sell |
78,260
-1,901
| -2% | -$16.7K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $748K | Buy |
80,161
+2,246
| +3% | +$21K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $803K | Sell |
77,915
-3,878
| -5% | -$40K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $1.77M | Sell |
81,793
-2,189
| -3% | -$47.3K | 0.01% | 1048 |
|
|
2019
Q3 | $1.77M | Sell |
83,982
-939
| -1% | -$19.8K | 0.01% | 1025 |
|
|
2019
Q2 | $1.77M | Sell |
84,921
-221
| -0.3% | -$4.61K | 0.01% | 1057 |
|
|
2019
Q1 | $1.87M | Buy |
85,142
+10,935
| +15% | +$240K | 0.01% | 1020 |
|
|
2018
Q4 | $1.28M | Sell |
74,207
-571
| -0.8% | -$9.82K | 0.01% | 1141 |
|
|
2018
Q3 | $1.77M | Buy |
74,778
+4,687
| +7% | +$111K | 0.01% | 1108 |
|
|
2018
Q2 | $1.71M | Buy |
70,091
+1,257
| +2% | +$30.6K | 0.01% | 1080 |
|
|
2018
Q1 | $1.36M | Sell |
68,834
-3,702
| -5% | -$73K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $1.57M | Buy |
72,536
+342
| +0.5% | +$7.38K | 0.01% | 1121 |
|
|
2017
Q3 | $1.52M | Buy |
72,194
+5,398
| +8% | +$114K | 0.01% | 1110 |
|
|
2017
Q2 | $1.29M | Buy |
66,796
+4,022
| +6% | +$77.9K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $1.07M | Buy |
62,774
+3,270
| +5% | +$55.8K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $1.16M | Sell |
59,504
-153
| -0.3% | -$2.97K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $906K | Buy |
59,657
+91
| +0.2% | +$1.38K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $1,000K | Sell |
59,566
-227,053
| -79% | -$3.81M | ﹤0.01% | 1177 |
|
|
2016
Q1 | $4.48M | Buy |
286,619
+6,701
| +2% | +$105K | 0.02% | 793 |
|
|
2015
Q4 | $4.29M | Buy |
279,918
+3,689
| +1% | +$56.6K | 0.02% | 794 |
|
|
2015
Q3 | $4.82M | Sell |
276,229
-16,083
| -6% | -$281K | 0.02% | 738 |
|
|
2015
Q2 | $6.35M | Buy |
292,312
+75,719
| +35% | +$1.65M | 0.03% | 629 |
|
|
2015
Q1 | $4.93M | Buy |
+216,593
| New | +$4.93M | 0.02% | 784 |
|