Aspire Private Capital’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | -$2K | – | 646 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$2K | – | 512 |
|
|
2021
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 485 |
|
|
2020
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 449 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 291 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3K | – | 226 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3K | – | 361 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$3K | – | 343 |
|
|
2019
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 438 |
|