Paloma Partners’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,530
| Closed | -$300K | – | 1328 |
|
|
2022
Q1 | $300K | Buy |
+15,530
| New | +$300K | 0.01% | 838 |
|
|
2021
Q2 | – | Sell |
-22,908
| Closed | -$447K | – | 2027 |
|
|
2021
Q1 | $447K | Buy |
+22,908
| New | +$447K | 0.01% | 1027 |
|
|
2020
Q4 | – | Sell |
-21,289
| Closed | -$187K | – | 2018 |
|
|
2020
Q3 | $187K | Buy |
+21,289
| New | +$187K | ﹤0.01% | 1612 |
|
|
2018
Q3 | – | Sell |
-37,097
| Closed | -$904K | – | 1546 |
|
|
2018
Q2 | $904K | Buy |
+37,097
| New | +$904K | 0.02% | 525 |
|
|
2017
Q3 | – | Sell |
-25,572
| Closed | -$495K | – | 1784 |
|
|
2017
Q2 | $495K | Buy |
25,572
+1,131
| +5% | +$21.9K | 0.01% | 1088 |
|
|
2017
Q1 | $418K | Sell |
24,441
-34,659
| -59% | -$593K | 0.01% | 1180 |
|
|
2016
Q4 | $1.15M | Sell |
59,100
-9,954
| -14% | -$193K | 0.01% | 705 |
|
|
2016
Q3 | $1.05M | Buy |
69,054
+35,449
| +105% | +$538K | 0.01% | 584 |
|
|
2016
Q2 | $564K | Buy |
+33,605
| New | +$564K | 0.01% | 1056 |
|