Ergoteles’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
Q3 | – | Sell |
-46,661
| Closed | -$574K | – | 867 |
|
|
2023
Q2 | $574K | Buy |
46,661
+6,234
| +15% | +$76.7K | 0.03% | 609 |
|
|
2023
Q1 | $529K | Buy |
+40,427
| New | +$529K | 0.02% | 711 |
|
|
2022
Q4 | – | Sell |
-11,100
| Closed | -$153K | – | 1947 |
|
|
2022
Q3 | $153K | Buy |
+11,100
| New | +$153K | 0.01% | 1268 |
|
|
2021
Q3 | – | Sell |
-10,400
| Closed | -$195K | – | 1732 |
|
|
2021
Q2 | $195K | Buy |
+10,400
| New | +$195K | ﹤0.01% | 1288 |
|