Private Capital Group’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
Q2 | $17K | Buy |
1,161
+54
| +5% | +$791 | 0.01% | 892 |
|
|
2022
Q1 | $21K | Buy |
1,107
+51
| +5% | +$967 | ﹤0.01% | 1020 |
|
|
2021
Q4 | $19K | Sell |
1,056
-77
| -7% | -$1.39K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $20K | Buy |
1,133
+87
| +8% | +$1.54K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $20K | Sell |
1,046
-21
| -2% | -$402 | ﹤0.01% | 1108 |
|
|
2021
Q1 | $21K | Buy |
1,067
+9
| +0.9% | +$177 | 0.01% | 1055 |
|
|
2020
Q4 | $16K | Sell |
1,058
-740
| -41% | -$11.2K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $16K | Sell |
1,798
-172
| -9% | -$1.53K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $18K | Buy |
1,970
+684
| +53% | +$6.25K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $14K | Buy |
1,286
+557
| +76% | +$6.06K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $15K | Sell |
729
-797
| -52% | -$16.4K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $33K | Buy |
1,526
+1,434
| +1,559% | +$31K | 0.01% | 965 |
|
|
2019
Q2 | $2K | Sell |
92
-128
| -58% | -$2.78K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q4 | $4K | Buy |
220
+128
| +139% | +$2.33K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q4 | $2 | Buy |
+92
| New | +$2 | ﹤0.01% | 1861 |
|