Profund Advisors’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
Q3 | – | Sell |
-11,271
| Closed | -$164K | – | 1028 |
|
|
2022
Q2 | $164K | Sell |
11,271
-4,563
| -29% | -$66.4K | 0.01% | 939 |
|
|
2022
Q1 | $305K | Buy |
15,834
+3,085
| +24% | +$59.4K | 0.01% | 917 |
|
|
2021
Q4 | $231K | Buy |
12,749
+520
| +4% | +$9.42K | 0.01% | 1181 |
|
|
2021
Q3 | $217K | Sell |
12,229
-3,294
| -21% | -$58.5K | 0.01% | 1205 |
|
|
2021
Q2 | $292K | Buy |
15,523
+840
| +6% | +$15.8K | 0.01% | 1090 |
|
|
2021
Q1 | $286K | Buy |
14,683
+3,689
| +34% | +$71.9K | 0.01% | 1023 |
|
|
2020
Q4 | $167K | Buy |
+10,994
| New | +$167K | 0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-10,233
| Closed | -$95K | – | 1011 |
|
|
2020
Q2 | $95K | Buy |
+10,233
| New | +$95K | 0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-15,284
| Closed | -$330K | – | 1182 |
|
|
2019
Q4 | $330K | Sell |
15,284
-8,762
| -36% | -$189K | 0.01% | 862 |
|
|
2019
Q3 | $508K | Buy |
24,046
+7,224
| +43% | +$153K | 0.03% | 585 |
|
|
2019
Q2 | $351K | Buy |
16,822
+740
| +5% | +$15.4K | 0.02% | 840 |
|
|
2019
Q1 | $352K | Buy |
+16,082
| New | +$352K | 0.02% | 830 |
|
|
2018
Q4 | – | Sell |
-9,763
| Closed | -$231K | – | 1444 |
|
|
2018
Q3 | $231K | Buy |
+9,763
| New | +$231K | 0.01% | 1366 |
|
|
2016
Q1 | – | Sell |
-10,035
| Closed | -$154K | – | 1485 |
|
|
2015
Q4 | $154K | Buy |
+10,035
| New | +$154K | 0.01% | 1233 |
|
|
2015
Q3 | – | Sell |
-10,458
| Closed | -$227K | – | 1379 |
|
|
2015
Q2 | $227K | Buy |
+10,458
| New | +$227K | 0.01% | 1293 |
|