Dynamic Technology Lab’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
60,600
+25,740
| +74% | +$323K | 0.1% | 360 |
|
|
2025
Q1 | $410K | Buy |
34,860
+4,157
| +14% | +$48.9K | 0.06% | 568 |
|
|
2024
Q4 | $456K | Buy |
30,703
+15,670
| +104% | +$233K | 0.07% | 477 |
|
|
2024
Q3 | $222K | Sell |
15,033
-95
| -0.6% | -$1.4K | 0.02% | 847 |
|
|
2024
Q2 | $217K | Sell |
15,128
-7,981
| -35% | -$114K | 0.02% | 777 |
|
|
2024
Q1 | $347K | Buy |
+23,109
| New | +$347K | 0.04% | 727 |
|
|
2022
Q1 | – | Sell |
-13,760
| Closed | -$249K | – | 1584 |
|
|
2021
Q4 | $249K | Buy |
+13,760
| New | +$249K | 0.03% | 883 |
|
|
2021
Q1 | – | Sell |
-22,217
| Closed | -$338K | – | 1528 |
|
|
2020
Q4 | $338K | Buy |
22,217
+8,106
| +57% | +$123K | 0.05% | 602 |
|
|
2020
Q3 | $124K | Buy |
+14,111
| New | +$124K | 0.02% | 873 |
|
|
2020
Q2 | – | Sell |
-10,666
| Closed | -$110K | – | 1403 |
|
|
2020
Q1 | $110K | Buy |
+10,666
| New | +$110K | 0.02% | 880 |
|
|
2018
Q2 | – | Sell |
-13,063
| Closed | -$258K | – | 1365 |
|
|
2018
Q1 | $258K | Buy |
13,063
+2,229
| +21% | +$44K | 0.04% | 772 |
|
|
2017
Q4 | $233K | Buy |
+10,834
| New | +$233K | 0.04% | 813 |
|