Skandinaviska Enskilda Banken (SEB)’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,200
| Closed | -$198K | – | 1125 |
|
|
2020
Q2 | $198K | Sell |
21,200
-17,600
| -45% | -$164K | ﹤0.01% | 914 |
|
|
2020
Q1 | $400K | Sell |
38,800
-3,800
| -9% | -$39.2K | ﹤0.01% | 769 |
|
|
2019
Q4 | $921K | Hold |
42,600
| – | – | 0.01% | 732 |
|
|
2019
Q3 | $900K | Hold |
42,600
| – | – | 0.01% | 720 |
|
|
2019
Q2 | $888K | Sell |
42,600
-5,000
| -11% | -$104K | 0.01% | 667 |
|
|
2019
Q1 | $1.04M | Sell |
47,600
-7,500
| -14% | -$164K | 0.01% | 588 |
|
|
2018
Q4 | $948K | Buy |
55,100
+3,100
| +6% | +$53.3K | 0.01% | 658 |
|
|
2018
Q3 | $1.23M | Hold |
52,000
| – | – | 0.01% | 637 |
|
|
2018
Q2 | $1.27M | Sell |
52,000
-7,000
| -12% | -$171K | 0.01% | 578 |
|
|
2018
Q1 | $1.16M | Buy |
59,000
+29,300
| +99% | +$578K | 0.01% | 558 |
|
|
2017
Q4 | $641K | Buy |
+29,700
| New | +$641K | 0.01% | 631 |
|