Pictet Asset Management (Switzerland)’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
Q2 | $307K | Sell |
24,926
-6,779
| -21% | -$83.4K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $415K | Sell |
31,705
-17,168
| -35% | -$225K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $644K | Buy |
48,873
+6,842
| +16% | +$90.2K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $580K | Sell |
42,031
-3,624
| -8% | -$50K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $663K | Buy |
45,655
+3,351
| +8% | +$48.7K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $816K | Buy |
42,304
+236
| +0.6% | +$4.55K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $762K | Hold |
42,068
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $746K | Buy |
+42,068
| New | +$746K | ﹤0.01% | 1116 |
|