Dupont Capital Management’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
Q2 | – | Sell |
-25,015
| Closed | -$258K | – | 1431 |
|
|
2020
Q1 | $258K | Sell |
25,015
-6,706
| -21% | -$69.2K | 0.01% | 926 |
|
|
2019
Q4 | $685K | Hold |
31,721
| – | – | 0.02% | 697 |
|
|
2019
Q3 | $670K | Sell |
31,721
-40,225
| -56% | -$850K | 0.02% | 659 |
|
|
2019
Q2 | $1.5M | Hold |
71,946
| – | – | 0.03% | 438 |
|
|
2019
Q1 | $1.58M | Buy |
+71,946
| New | +$1.58M | 0.04% | 424 |
|
|
2018
Q4 | – | Sell |
-18,572
| Closed | -$440K | – | 1231 |
|
|
2018
Q3 | $440K | Buy |
18,572
+1,418
| +8% | +$33.6K | 0.01% | 740 |
|
|
2018
Q2 | $418K | Buy |
17,154
+5,269
| +44% | +$128K | 0.01% | 744 |
|
|
2018
Q1 | $234K | Sell |
11,885
-58,228
| -83% | -$1.15M | 0.01% | 794 |
|
|
2017
Q4 | $1.51M | Sell |
70,113
-2,373
| -3% | -$51.2K | 0.03% | 423 |
|
|
2017
Q3 | $1.53M | Sell |
72,486
-11,783
| -14% | -$248K | 0.03% | 428 |
|
|
2017
Q2 | $1.63M | Buy |
+84,269
| New | +$1.63M | 0.04% | 414 |
|