Point72 Hong Kong’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
Q4 | – | Sell |
-5,981
| Closed | -$82K | – | 1253 |
|
|
2022
Q3 | $82K | Buy |
5,981
+734
| +14% | +$10.1K | ﹤0.01% | 781 |
|
|
2022
Q2 | $76K | Buy |
+5,247
| New | +$76K | ﹤0.01% | 827 |
|
|
2021
Q3 | – | Sell |
-7,448
| Closed | -$140K | – | 1887 |
|
|
2021
Q2 | $140K | Sell |
7,448
-2,717
| -27% | -$51.1K | ﹤0.01% | 685 |
|
|
2021
Q1 | $198K | Buy |
+10,165
| New | +$198K | 0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-5,179
| Closed | -$112K | – | 1401 |
|
|
2019
Q4 | $112K | Buy |
+5,179
| New | +$112K | 0.03% | 472 |
|
|
2019
Q3 | – | Sell |
-1,927
| Closed | -$40K | – | 1387 |
|
|
2019
Q2 | $40K | Buy |
+1,927
| New | +$40K | 0.01% | 662 |
|
|
2018
Q3 | – | Sell |
-3,916
| Closed | -$95K | – | 1205 |
|
|
2018
Q2 | $95K | Buy |
+3,916
| New | +$95K | 0.03% | 310 |
|