BW Gestao de Investimentos’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,285
| Closed | -$849K | – | 105 |
|
|
2019
Q4 | $849K | Hold |
39,285
| – | – | 0.22% | 51 |
|
|
2019
Q3 | $830K | Hold |
39,285
| – | – | 0.31% | 41 |
|
|
2019
Q2 | $819K | Hold |
39,285
| – | – | 0.29% | 40 |
|
|
2019
Q1 | $861K | Buy |
39,285
+11,055
| +39% | +$242K | 0.36% | 40 |
|
|
2018
Q4 | $486K | Buy |
28,230
+1,780
| +7% | +$30.6K | 0.19% | 62 |
|
|
2018
Q3 | $627K | Hold |
26,450
| – | – | 0.17% | 67 |
|
|
2018
Q2 | $644K | Sell |
26,450
-18,392
| -41% | -$448K | 0.15% | 75 |
|
|
2018
Q1 | $884K | Buy |
44,842
+23,692
| +112% | +$467K | 0.11% | 49 |
|
|
2017
Q4 | $457K | Buy |
21,150
+5,579
| +36% | +$121K | 0.07% | 81 |
|
|
2017
Q3 | $328K | Sell |
15,571
-6,292
| -29% | -$133K | 0.07% | 68 |
|
|
2017
Q2 | $423K | Buy |
21,863
+1,538
| +8% | +$29.8K | 0.11% | 69 |
|
|
2017
Q1 | $347K | Hold |
20,325
| – | – | 0.1% | 59 |
|
|
2016
Q4 | $395K | Buy |
+20,325
| New | +$395K | 0.33% | 41 |
|