SVB Wealth’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-269,969
| Closed | -$3.56M | – | 1080 |
|
|
2022
Q4 | $3.56M | Buy |
269,969
+34
| +0% | +$448 | 0.05% | 202 |
|
|
2022
Q3 | $3.72M | Buy |
269,935
+131
| +0% | +$1.81K | 0.05% | 188 |
|
|
2022
Q2 | $3.92M | Buy |
269,804
+8
| +0% | +$116 | 0.06% | 167 |
|
|
2022
Q1 | $5.2M | Buy |
269,796
+28,473
| +12% | +$549K | 0.07% | 147 |
|
|
2021
Q4 | $4.37M | Buy |
+241,323
| New | +$4.37M | 0.07% | 152 |
|
|
2021
Q3 | – | Sell |
-321,971
| Closed | -$6.03M | – | 1054 |
|
|
2021
Q2 | $6.03M | Sell |
321,971
-120,355
| -27% | -$2.25M | 0.08% | 157 |
|
|
2021
Q1 | $8.63M | Sell |
442,326
-199,346
| -31% | -$3.89M | 0.12% | 120 |
|
|
2020
Q4 | $9.75M | Sell |
641,672
-83
| -0% | -$1.26K | 0.14% | 112 |
|
|
2020
Q3 | $5.64M | Buy |
+641,755
| New | +$5.64M | 0.09% | 137 |
|