Quarry LP’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 | $24.5K | Buy |
+1,953
| New | +$24.5K | 0.01% | 1113 |
|
|
2025
Q1 | – | Sell |
-133
| Closed | -$1.98K | – | 2028 |
|
|
2024
Q4 | $1.98K | Sell |
133
-337
| -72% | -$5.01K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $6.94K | Sell |
470
-674
| -59% | -$9.96K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $16.4K | Buy |
1,144
+970
| +557% | +$13.9K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $2.61K | Buy |
+174
| New | +$2.61K | ﹤0.01% | 1424 |
|
|
2023
Q4 | – | Sell |
-1,036
| Closed | -$12.2K | – | 1605 |
|
|
2023
Q3 | $12.2K | Sell |
1,036
-780
| -43% | -$9.19K | ﹤0.01% | 802 |
|
|
2023
Q2 | $22.4K | Buy |
+1,816
| New | +$22.4K | 0.01% | 495 |
|