Amundi’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 | $861K | Sell |
65,380
-36,357
| -36% | -$479K | ﹤0.01% | 1217 |
|
2025
Q1 | $1.07M | Sell |
101,737
-1,219
| -1% | -$12.8K | ﹤0.01% | 1313 |
|
2024
Q4 | $1.51M | Buy |
102,956
+24,978
| +32% | +$367K | ﹤0.01% | 1288 |
|
2024
Q3 | $1.15M | Sell |
77,978
-195,131
| -71% | -$2.88M | ﹤0.01% | 1262 |
|
2024
Q2 | $3.8M | Buy |
273,109
+79,139
| +41% | +$1.1M | ﹤0.01% | 1004 |
|
2024
Q1 | $2.72M | Buy |
193,970
+107,074
| +123% | +$1.5M | ﹤0.01% | 1090 |
|
2023
Q4 | $1.15M | Sell |
86,896
-14,260
| -14% | -$189K | ﹤0.01% | 1300 |
|
2023
Q3 | $1.16M | Sell |
101,156
-703
| -0.7% | -$8.07K | ﹤0.01% | 1279 |
|
2023
Q2 | $1.31M | Sell |
101,859
-1,284
| -1% | -$16.5K | ﹤0.01% | 1234 |
|
2023
Q1 | $1.3M | Buy |
103,143
+30,653
| +42% | +$386K | ﹤0.01% | 1223 |
|
2022
Q4 | $975K | Buy |
72,490
+7,111
| +11% | +$95.6K | ﹤0.01% | 1307 |
|
2022
Q3 | $956K | Buy |
65,379
+1,242
| +2% | +$18.2K | ﹤0.01% | 1251 |
|
2022
Q2 | $944K | Sell |
64,137
-5,804
| -8% | -$85.4K | ﹤0.01% | 1176 |
|
2022
Q1 | $1.25M | Buy |
69,941
+291
| +0.4% | +$5.21K | ﹤0.01% | 1184 |
|
2021
Q4 | $1.28M | Sell |
69,650
-124
| -0.2% | -$2.28K | ﹤0.01% | 1254 |
|
2021
Q3 | $1.24M | Sell |
69,774
-2,200
| -3% | -$39K | ﹤0.01% | 1246 |
|
2021
Q2 | $1.35M | Buy |
+71,974
| New | +$1.35M | ﹤0.01% | 1194 |
|