Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,900
| Closed | -$264K | – | 1477 |
|
|
2024
Q3 | $264K | Buy |
+17,900
| New | +$264K | 0.02% | 840 |
|
|
2024
Q2 | – | Sell |
-37,100
| Closed | -$557K | – | 1433 |
|
|
2024
Q1 | $557K | Buy |
+37,100
| New | +$557K | 0.03% | 526 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$6K | – | 1800 |
|
|
2018
Q4 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 1222 |
|
|
2018
Q3 | – | Sell |
-1,782
| Closed | -$43K | – | 1718 |
|
|
2018
Q2 | $43K | Buy |
+1,782
| New | +$43K | ﹤0.01% | 928 |
|
|
2018
Q1 | – | Sell |
-2,561
| Closed | -$55K | – | 1586 |
|
|
2017
Q4 | $55K | Buy |
+2,561
| New | +$55K | ﹤0.01% | 812 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$21K | – | 1810 |
|
|
2017
Q2 | $21K | Buy |
+1,100
| New | +$21K | ﹤0.01% | 1138 |
|