Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,263
| Closed | -$160K | – | 668 |
|
|
2020
Q3 | $160K | Sell |
18,263
-7,382
| -29% | -$64.7K | 0.02% | 442 |
|
|
2020
Q2 | $239K | Buy |
+25,645
| New | +$239K | 0.04% | 418 |
|
|
2019
Q3 | – | Sell |
-10,829
| Closed | -$226K | – | 684 |
|
|
2019
Q2 | $226K | Buy |
+10,829
| New | +$226K | 0.02% | 464 |
|
|
2018
Q1 | – | Sell |
-16,445
| Closed | -$355K | – | 714 |
|
|
2017
Q4 | $355K | Buy |
+16,445
| New | +$355K | 0.03% | 514 |
|