Penserra Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-492
| Closed | -$5K | – | 1364 |
|
|
2023
Q3 | $5K | Sell |
492
-58
| -11% | -$589 | ﹤0.01% | 1173 |
|
|
2023
Q2 | $6K | Buy |
550
+62
| +13% | +$676 | ﹤0.01% | 1196 |
|
|
2023
Q1 | $6K | Buy |
488
+2
| +0.4% | +$25 | ﹤0.01% | 948 |
|
|
2022
Q4 | $6K | Buy |
486
+10
| +2% | +$123 | ﹤0.01% | 1002 |
|
|
2022
Q3 | $6K | Sell |
476
-324
| -41% | -$4.08K | ﹤0.01% | 953 |
|
|
2022
Q2 | $11K | Buy |
800
+80
| +11% | +$1.1K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $13K | Buy |
+720
| New | +$13K | ﹤0.01% | 1369 |
|
|
2017
Q4 | – | Sell |
-1,404
| Closed | -$29K | – | 574 |
|
|
2017
Q3 | $29K | Buy |
+1,404
| New | +$29K | 0.01% | 349 |
|