Westside Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,193
| Closed | -$23 | – | 763 |
|
|
2021
Q1 | $23 | Buy |
1,193
+370
| +45% | +$7 | ﹤0.01% | 453 |
|
|
2020
Q4 | $12 | Hold |
823
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $7 | Hold |
823
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $7 | Buy |
823
+21
| +3% | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $8 | Buy |
+802
| New | +$8 | ﹤0.01% | 500 |
|
|
2019
Q2 | $12 | Buy |
+607
| New | +$12 | ﹤0.01% | 454 |
|
|
2018
Q4 | $26.3K | Sell |
1,530
-644
| -30% | -$11.1K | 0.01% | 354 |
|
|
2018
Q3 | $51.4K | Buy |
2,174
+5
| +0.2% | +$118 | 0.02% | 258 |
|
|
2018
Q2 | $52.4K | Sell |
2,169
-868
| -29% | -$21K | 0.02% | 292 |
|
|
2018
Q1 | $59.7K | Sell |
3,037
-11,255
| -79% | -$221K | 0.03% | 268 |
|
|
2017
Q4 | $308K | Sell |
14,292
-931
| -6% | -$20K | 0.17% | 123 |
|
|
2017
Q3 | $329K | Buy |
15,223
+6
| +0% | +$130 | 0.2% | 105 |
|
|
2017
Q2 | $297K | Buy |
15,217
+632
| +4% | +$12.3K | 0.19% | 102 |
|
|
2017
Q1 | $244K | Buy |
14,585
+2,000
| +16% | +$33.4K | 0.12% | 116 |
|
|
2016
Q4 | $236K | Buy |
+12,585
| New | +$236K | 0.16% | 85 |
|