Crossmark Global Holdings’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 |
-10,055
| Closed | -$131K | – | 1342 |
|
|
2023
Q1 | $131K | Hold |
10,055
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q4 | $132K | Sell |
10,055
-425
| -4% | -$5.58K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $144K | Sell |
10,480
-70
| -0.7% | -$962 | ﹤0.01% | 1203 |
|
|
2022
Q2 | $153K | Buy |
10,550
+100
| +1% | +$1.45K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $201K | Sell |
10,450
-320
| -3% | -$6.16K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $195K | Sell |
10,770
-70
| -0.6% | -$1.27K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $192K | Buy |
10,840
+70
| +0.6% | +$1.24K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $202K | Sell |
10,770
-1,140
| -10% | -$21.4K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $232K | Buy |
11,910
+150
| +1% | +$2.92K | 0.01% | 1307 |
|
|
2020
Q4 | $179K | Buy |
11,760
+30
| +0.3% | +$457 | ﹤0.01% | 1325 |
|
|
2020
Q3 | $103K | Hold |
11,730
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $109K | Buy |
11,730
+110
| +0.9% | +$1.02K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $120K | Hold |
11,620
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $251K | Buy |
11,620
+20
| +0.2% | +$432 | 0.01% | 1221 |
|
|
2019
Q3 | $245K | Sell |
11,600
-60
| -0.5% | -$1.27K | 0.01% | 1159 |
|
|
2019
Q2 | $243K | Buy |
+11,660
| New | +$243K | 0.01% | 1196 |
|