Pictet Asset Management (UK)’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
Q2 | $788K | Buy |
42,068
+19,068
| +83% | +$357K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $449K | Sell |
23,000
-3,000
| -12% | -$58.6K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $395K | Sell |
26,000
-4,900
| -16% | -$74.4K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $271K | Buy |
30,900
+9,700
| +46% | +$85.1K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $198K | Sell |
21,200
-8,600
| -29% | -$80.3K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $307K | Buy |
29,800
+5,700
| +24% | +$58.7K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $521K | Buy |
24,100
+1,000
| +4% | +$21.6K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $488K | Buy |
23,100
+2,400
| +12% | +$50.7K | ﹤0.01% | 943 |
|
|
2019
Q2 | $432K | Buy |
20,700
+2,500
| +14% | +$52.2K | ﹤0.01% | 950 |
|
|
2019
Q1 | $399K | Buy |
18,200
+3,600
| +25% | +$78.9K | ﹤0.01% | 934 |
|
|
2018
Q4 | $251 | Buy |
+14,600
| New | +$251 | ﹤0.01% | 936 |
|