NewSquare Capital’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,671
| Closed | -$48K | – | 455 |
|
|
2020
Q1 | $48K | Buy |
+4,671
| New | +$48K | 0.01% | 175 |
|
|
2019
Q3 | – | Sell |
-4,671
| Closed | -$97K | – | 372 |
|
|
2019
Q2 | $97K | Hold |
4,671
| – | – | 0.02% | 138 |
|
|
2019
Q1 | $102K | Hold |
4,671
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $80K | Sell |
4,671
-1,058
| -18% | -$18.1K | 0.02% | 133 |
|
|
2018
Q3 | $136K | Hold |
5,729
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $142K | Hold |
5,729
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $113K | Buy |
5,729
+1,058
| +23% | +$20.9K | 0.02% | 119 |
|
|
2017
Q4 | $101K | Hold |
4,671
| – | – | 0.02% | 116 |
|
|
2017
Q3 | $98K | Hold |
4,671
| – | – | 0.02% | 114 |
|
|
2017
Q2 | $90K | Hold |
4,671
| – | – | 0.02% | 111 |
|
|
2017
Q1 | $80K | Hold |
4,671
| – | – | 0.02% | 120 |
|
|
2016
Q4 | $91K | Hold |
4,671
| – | – | 0.02% | 132 |
|
|
2016
Q3 | $71K | Hold |
4,671
| – | – | 0.02% | 143 |
|
|
2016
Q2 | $78K | Hold |
4,671
| – | – | 0.02% | 145 |
|
|
2016
Q1 | $73K | Buy |
4,671
+1,128
| +32% | +$17.6K | 0.02% | 149 |
|
|
2015
Q4 | $54K | Hold |
3,543
| – | – | 0.02% | 147 |
|
|
2015
Q3 | $62K | Hold |
3,543
| – | – | 0.02% | 133 |
|
|
2015
Q2 | $77K | Buy |
+3,543
| New | +$77K | 0.02% | 135 |
|