Point72 Asset 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
Q3 | – | Sell |
-3,451
| Closed | -$42.5K | – | 2220 |
|
2023
Q2 | $42.5K | Buy |
3,451
+827
| +32% | +$10.2K | ﹤0.01% | 1112 |
|
2023
Q1 | $34.3K | Buy |
+2,624
| New | +$34.3K | ﹤0.01% | 1341 |
|
2020
Q1 | – | Sell |
-46,100
| Closed | -$996K | – | 1080 |
|
2019
Q4 | $996K | Buy |
46,100
+23,250
| +102% | +$502K | 0.01% | 664 |
|
2019
Q3 | $483K | Buy |
22,850
+20,250
| +779% | +$428K | ﹤0.01% | 727 |
|
2019
Q2 | $54K | Buy |
+2,600
| New | +$54K | ﹤0.01% | 1059 |
|