Ausdal Financial Partners’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-29,482
| Closed | -$386K | – | 471 |
|
2023
Q1 | $386K | Hold |
29,482
| – | – | 0.05% | 287 |
|
2022
Q4 | $389K | Sell |
29,482
-1,850
| -6% | -$24.4K | 0.06% | 283 |
|
2022
Q3 | $432K | Sell |
31,332
-350
| -1% | -$4.83K | 0.07% | 266 |
|
2022
Q2 | $460K | Sell |
31,682
-2,717
| -8% | -$39.4K | 0.07% | 275 |
|
2022
Q1 | $664K | Hold |
34,399
| – | – | 0.09% | 227 |
|
2021
Q4 | $623K | Buy |
34,399
+6,278
| +22% | +$114K | 0.08% | 244 |
|
2021
Q3 | $499K | Buy |
28,121
+6,958
| +33% | +$123K | 0.07% | 268 |
|
2021
Q2 | $396K | Buy |
21,163
+1,372
| +7% | +$25.7K | 0.06% | 301 |
|
2021
Q1 | $386K | Buy |
19,791
+5,940
| +43% | +$116K | 0.07% | 297 |
|
2020
Q4 | $211K | Buy |
+13,851
| New | +$211K | 0.04% | 377 |
|
2016
Q1 | – | Sell |
-2,189
| Closed | -$34K | – | 1031 |
|
2015
Q4 | $34K | Buy |
+2,189
| New | +$34K | 0.02% | 570 |
|