KBC Group’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Sell |
3,699
-2,666
| -42% | -$33.2K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $75K | Hold |
6,365
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q4 | $95K | Buy |
6,365
+2,557
| +67% | +$38.2K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $56K | Hold |
3,808
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q2 | $55K | Hold |
3,808
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q1 | $57K | Hold |
3,808
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q4 | $52K | Hold |
3,808
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q3 | $45K | Sell |
3,808
-3,601
| -49% | -$42.6K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $91K | Sell |
7,409
-2,478
| -25% | -$30.4K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $129K | Hold |
9,887
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q4 | $130K | Hold |
9,887
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $136K | Hold |
9,887
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $144K | Buy |
+9,887
| New | +$144K | ﹤0.01% | 1085 |
|
|
2020
Q3 | – | Sell |
-40,600
| Closed | -$378K | – | 1288 |
|
|
2020
Q2 | $378K | Buy |
40,600
+20,300
| +100% | +$189K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $209K | Buy |
+20,300
| New | +$209K | ﹤0.01% | 1018 |
|
|
2018
Q1 | – | Sell |
-15,017
| Closed | -$324K | – | 1316 |
|
|
2017
Q4 | $324K | Sell |
15,017
-2,056
| -12% | -$44.4K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $359K | Hold |
17,073
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q2 | $331K | Sell |
17,073
-47,720
| -74% | -$925K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $1.11M | Sell |
64,793
-23,528
| -27% | -$402K | 0.01% | 837 |
|
|
2016
Q4 | $1.72M | Buy |
88,321
+32,638
| +59% | +$634K | 0.02% | 674 |
|
|
2016
Q3 | $845K | Buy |
55,683
+14,751
| +36% | +$224K | 0.01% | 822 |
|
|
2016
Q2 | $687K | Buy |
40,932
+19,289
| +89% | +$324K | 0.01% | 792 |
|
|
2016
Q1 | $338K | Buy |
+21,643
| New | +$338K | 0.01% | 939 |
|