BNP Paribas Financial Markets’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 | $124K | Buy |
9,830
+415
| +4% | +$5.22K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $111K | Sell |
9,415
-11,080
| -54% | -$130K | ﹤0.01% | 3172 |
|
|
2024
Q4 | $305K | Sell |
20,495
-2,120
| -9% | -$31.5K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $334K | Sell |
22,615
-545
| -2% | -$8.05K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $332K | Sell |
23,160
-31,655
| -58% | -$454K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $823K | Buy |
54,815
+14,516
| +36% | +$218K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $549K | Sell |
40,299
-22,854
| -36% | -$311K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $744K | Buy |
63,153
+11,120
| +21% | +$131K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $641K | Sell |
52,033
-38,694
| -43% | -$476K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $1.19M | Buy |
90,727
+32,367
| +55% | +$424K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $769K | Sell |
58,360
-1,513
| -3% | -$19.9K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $826K | Buy |
59,873
+9,658
| +19% | +$133K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $730K | Sell |
50,215
-5,133
| -9% | -$74.6K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.07M | Sell |
55,348
-45,675
| -45% | -$881K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $1.83M | Sell |
101,023
-94,311
| -48% | -$1.71M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $3.47M | Buy |
195,334
+15,707
| +9% | +$279K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $3.36M | Buy |
179,627
+57,251
| +47% | +$1.07M | ﹤0.01% | 1107 |
|
|
2021
Q1 | $2.39M | Buy |
122,376
+46,821
| +62% | +$913K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $1.15M | Buy |
75,555
+46,814
| +163% | +$712K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $252K | Sell |
28,741
-18,460
| -39% | -$162K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $440K | Sell |
47,201
-1,419
| -3% | -$13.2K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $501K | Buy |
48,620
+7,698
| +19% | +$79.3K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $884K | Buy |
40,922
+1,256
| +3% | +$27.1K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $838K | Buy |
39,666
+19,084
| +93% | +$403K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $429K | Sell |
20,582
-69,033
| -77% | -$1.44M | ﹤0.01% | 1523 |
|
|
2019
Q1 | $1.96M | Buy |
89,615
+33,830
| +61% | +$741K | ﹤0.01% | 989 |
|
|
2018
Q4 | $960K | Buy |
55,785
+37,746
| +209% | +$649K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $428K | Buy |
18,039
+7,386
| +69% | +$175K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $260K | Sell |
10,653
-23,383
| -69% | -$570K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $671K | Sell |
34,036
-18,262
| -35% | -$360K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $1.13M | Buy |
52,298
+7,028
| +16% | +$152K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $953K | Sell |
45,270
-2,161
| -5% | -$45.5K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $919K | Buy |
47,431
+6,827
| +17% | +$132K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $693K | Sell |
40,604
-581
| -1% | -$9.92K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $800K | Buy |
41,185
+31,362
| +319% | +$609K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $149K | Buy |
9,823
+4,478
| +84% | +$68K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $89.7K | Buy |
+5,345
| New | +$89.7K | ﹤0.01% | 2150 |
|
|
2016
Q1 | – | Sell |
-21,886
| Closed | -$336K | – | 3105 |
|
|
2015
Q4 | $336K | Sell |
21,886
-191,818
| -90% | -$2.94M | ﹤0.01% | 1597 |
|
|
2015
Q3 | $3.73M | Buy |
213,704
+196,804
| +1,165% | +$3.44M | 0.01% | 712 |
|
|
2015
Q2 | $367K | Buy |
16,900
+14,265
| +541% | +$310K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $59.9K | Buy |
+2,635
| New | +$59.9K | ﹤0.01% | 1871 |
|