Jackson Creek Investment Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-71,850
| Closed | -$1.03M | – | 368 |
|
2024
Q2 | $1.03M | Sell |
71,850
-107
| -0.1% | -$1.53K | 0.38% | 131 |
|
2024
Q1 | $1.08M | Buy |
+71,957
| New | +$1.08M | 0.39% | 114 |
|
2022
Q4 | – | Sell |
-50,921
| Closed | -$702K | – | 388 |
|
2022
Q3 | $702K | Sell |
50,921
-2,579
| -5% | -$35.6K | 0.33% | 172 |
|
2022
Q2 | $878K | Buy |
+53,500
| New | +$878K | 0.35% | 164 |
|