Duality Advisers’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,521
| Closed | -$261K | – | 890 |
|
|
2022
Q1 | $261K | Sell |
13,521
-6,706
| -33% | -$129K | 0.03% | 574 |
|
|
2021
Q4 | $366K | Buy |
+20,227
| New | +$366K | 0.04% | 426 |
|
|
2021
Q3 | – | Sell |
-16,638
| Closed | -$312K | – | 728 |
|
|
2021
Q2 | $312K | Buy |
16,638
+6,534
| +65% | +$123K | 0.03% | 480 |
|
|
2021
Q1 | $197K | Buy |
+10,104
| New | +$197K | 0.02% | 510 |
|
|
2020
Q4 | – | Sell |
-83,350
| Closed | -$732K | – | 757 |
|
|
2020
Q3 | $732K | Buy |
+83,350
| New | +$732K | 0.05% | 423 |
|