Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,760
| Closed | -$115K | – | 2653 |
|
|
2025
Q1 | $115K | Buy |
9,760
+8,893
| +1,026% | +$105K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $12.9K | Buy |
867
+549
| +173% | +$8.16K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $4.7K | Hold |
318
| – | – | ﹤0.01% | 2331 |
|
|
2024
Q2 | $4.56K | Hold |
318
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q1 | $4.77K | Hold |
318
| – | – | ﹤0.01% | 2330 |
|
|
2023
Q4 | $4.33K | Buy |
318
+251
| +375% | +$3.42K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $790 | Sell |
67
-121
| -64% | -$1.43K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $2.32K | Sell |
188
-3
| -2% | -$37 | ﹤0.01% | 2382 |
|
|
2023
Q1 | $2.5K | Sell |
191
-42
| -18% | -$550 | ﹤0.01% | 2385 |
|
|
2022
Q4 | $3.07K | Sell |
233
-973
| -81% | -$12.8K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $17K | Buy |
1,206
+495
| +70% | +$6.98K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $10K | Buy |
711
+448
| +170% | +$6.3K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $5K | Hold |
263
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q4 | $5K | Hold |
263
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q3 | $5K | Sell |
263
-7
| -3% | -$133 | ﹤0.01% | 1902 |
|
|
2021
Q2 | $5K | Buy |
270
+7
| +3% | +$130 | ﹤0.01% | 1870 |
|
|
2021
Q1 | $5K | Hold |
263
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q4 | $4K | Hold |
263
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q3 | $2K | Buy |
263
+195
| +287% | +$1.48K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $1K | Sell |
68
-508
| -88% | -$7.47K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $6K | Buy |
576
+278
| +93% | +$2.9K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $6K | Buy |
+298
| New | +$6K | ﹤0.01% | 2052 |
|
|
2016
Q1 | – | Sell |
-388
| Closed | -$5K | – | 2010 |
|
|
2015
Q4 | $5K | Buy |
+388
| New | +$5K | ﹤0.01% | 1135 |
|