LexAurum 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,882
| Closed | -$165K | – | 256 |
|
2020
Q4 | $165K | Sell |
10,882
-555
| -5% | -$8.42K | 0.06% | 232 |
|
2020
Q3 | $100K | Sell |
11,437
-3,025
| -21% | -$26.4K | 0.04% | 218 |
|
2020
Q2 | $135K | Buy |
14,462
+2,850
| +25% | +$26.6K | 0.07% | 194 |
|
2020
Q1 | $120K | Sell |
11,612
-2,252
| -16% | -$23.3K | 0.08% | 177 |
|
2019
Q4 | $300K | Sell |
13,864
-4,096
| -23% | -$88.6K | 0.15% | 154 |
|
2019
Q3 | $379K | Sell |
17,960
-801
| -4% | -$16.9K | 0.22% | 108 |
|
2019
Q2 | $391K | Buy |
18,761
+59
| +0.3% | +$1.23K | 0.24% | 99 |
|
2019
Q1 | $410K | Sell |
18,702
-14,250
| -43% | -$312K | 0.27% | 84 |
|
2018
Q4 | $567K | Sell |
32,952
-1,529
| -4% | -$26.3K | 0.44% | 56 |
|
2018
Q3 | $817K | Buy |
34,481
+15,014
| +77% | +$356K | 0.57% | 48 |
|
2018
Q2 | $474K | Sell |
19,467
-469
| -2% | -$11.4K | 0.42% | 64 |
|
2018
Q1 | $393K | Sell |
19,936
-1,761
| -8% | -$34.7K | 0.33% | 79 |
|
2017
Q4 | $476K | Buy |
+21,697
| New | +$476K | 0.45% | 69 |
|