Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $67K | Hold |
3,709
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q3 | $66K | Hold |
3,709
| – | – | 0.01% | 1296 |
|
|
2021
Q2 | $69K | Hold |
3,709
| – | – | 0.01% | 1263 |
|
|
2021
Q1 | $72K | Hold |
3,709
| – | – | 0.01% | 1146 |
|
|
2020
Q4 | $56K | Sell |
3,709
-165
| -4% | -$2.49K | 0.01% | 1173 |
|
|
2020
Q3 | $34K | Buy |
+3,874
| New | +$34K | ﹤0.01% | 1224 |
|
|
2020
Q2 | – | Sell |
-8,841
| Closed | -$91K | – | 1916 |
|
|
2020
Q1 | $91K | Hold |
8,841
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $191K | Sell |
8,841
-700
| -7% | -$15.1K | 0.02% | 713 |
|
|
2019
Q3 | $202K | Hold |
9,541
| – | – | 0.02% | 673 |
|
|
2019
Q2 | $199K | Buy |
+9,541
| New | +$199K | 0.02% | 664 |
|
|
2019
Q1 | – | Sell |
-9,541
| Closed | -$164K | – | 2150 |
|
|
2018
Q4 | $164K | Buy |
9,541
+9,347
| +4,818% | +$161K | 0.03% | 437 |
|
|
2018
Q3 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 1175 |
|
|
2018
Q2 | – | Sell |
-10,810
| Closed | -$213K | – | 402 |
|
|
2018
Q1 | $213K | Buy |
+10,810
| New | +$213K | 0.04% | 373 |
|
|
2017
Q4 | – | Sell |
-1,269
| Closed | -$28K | – | 1438 |
|
|
2017
Q3 | $28K | Sell |
1,269
-1,800
| -59% | -$39.7K | 0.01% | 877 |
|
|
2017
Q2 | $59K | Buy |
3,069
+1,275
| +71% | +$24.5K | 0.01% | 729 |
|
|
2017
Q1 | $31K | Sell |
1,794
-30,680
| -94% | -$530K | 0.01% | 896 |
|
|
2016
Q4 | $631K | Sell |
32,474
-556
| -2% | -$10.8K | 0.11% | 211 |
|
|
2016
Q3 | $501K | Buy |
33,030
+21,820
| +195% | +$331K | 0.09% | 244 |
|
|
2016
Q2 | $188K | Sell |
11,210
-1,000
| -8% | -$16.8K | 0.06% | 317 |
|
|
2016
Q1 | $190K | Buy |
12,210
+1,100
| +10% | +$17.1K | 0.07% | 297 |
|
|
2015
Q4 | $170K | Sell |
11,110
-2,472
| -18% | -$37.8K | 0.06% | 315 |
|
|
2015
Q3 | $237K | Buy |
13,582
+599
| +5% | +$10.5K | 0.08% | 250 |
|
|
2015
Q2 | $282K | Buy |
12,983
+530
| +4% | +$11.5K | 0.1% | 223 |
|
|
2015
Q1 | $283K | Buy |
+12,453
| New | +$283K | 0.09% | 238 |
|