Exane Derivatives’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 |
-17
| Closed | -$328 | – | 1025 |
|
|
2022
Q1 | $328 | Buy |
+17
| New | +$328 | ﹤0.01% | 914 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | -$302 | – | 1062 |
|
|
2021
Q3 | $302 | Hold |
17
| – | – | ﹤0.01% | 967 |
|
|
2021
Q2 | $306 | Hold |
17
| – | – | ﹤0.01% | 975 |
|
|
2021
Q1 | $331 | Hold |
17
| – | – | ﹤0.01% | 813 |
|
|
2020
Q4 | $258 | Hold |
17
| – | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $149 | Hold |
17
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $159 | Hold |
17
| – | – | ﹤0.01% | 639 |
|
|
2020
Q1 | $175 | Hold |
17
| – | – | ﹤0.01% | 635 |
|
|
2019
Q4 | $345 | Hold |
17
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $359 | Hold |
17
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $354 | Hold |
17
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $372 | Sell |
17
-314
| -95% | -$6.87K | ﹤0.01% | 528 |
|
|
2018
Q4 | $5.69K | Hold |
331
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $7.8K | Sell |
331
-10,949
| -97% | -$258K | ﹤0.01% | 415 |
|
|
2018
Q2 | $275K | Buy |
+11,280
| New | +$275K | 0.05% | 208 |
|