Handelsbanken Fonder’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
Q2 | – | Sell |
-26,500
| Closed | -$347K | – | 1632 |
|
|
2023
Q1 | $347K | Hold |
26,500
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q4 | $349K | Hold |
26,500
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q3 | $365K | Hold |
26,500
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | $385K | Hold |
26,500
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q1 | $511K | Hold |
26,500
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $480K | Sell |
26,500
-7,900
| -23% | -$143K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $610K | Hold |
34,400
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q2 | $644K | Buy |
+34,400
| New | +$644K | ﹤0.01% | 1195 |
|