Tarbox Family Office’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
Q2 | – | Sell |
-82
| Closed | -$2K | – | 997 |
|
|
2022
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $1K | Hold |
82
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 955 |
|
|
2020
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1081 |
|
|
2020
Q2 | – | Sell |
-269
| Closed | -$3K | – | 1262 |
|
|
2020
Q1 | $3K | Buy |
269
+64
| +31% | +$714 | ﹤0.01% | 575 |
|
|
2019
Q4 | $4K | Hold |
205
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $4K | Buy |
205
+111
| +118% | +$2.17K | ﹤0.01% | 542 |
|
|
2019
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 818 |
|