Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,351
| Closed | -$263K | – | 1756 |
|
|
2025
Q1 | $263K | Buy |
+22,351
| New | +$263K | 0.01% | 983 |
|
|
2023
Q4 | – | Sell |
-12,569
| Closed | -$148K | – | 1693 |
|
|
2023
Q3 | $148K | Sell |
12,569
-32,047
| -72% | -$378K | ﹤0.01% | 993 |
|
|
2023
Q2 | $549K | Buy |
44,616
+32,750
| +276% | +$403K | 0.01% | 483 |
|
|
2023
Q1 | $155K | Buy |
+11,866
| New | +$155K | ﹤0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-9,788
| Closed | -$212K | – | 593 |
|
|
2019
Q4 | $212K | Buy |
+9,788
| New | +$212K | 0.01% | 374 |
|