Y-Intercept (HK)’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
Q1 | – | Sell |
-37,296
| Closed | -$554K | – | 1659 |
|
|
2024
Q4 | $554K | Buy |
+37,296
| New | +$554K | 0.04% | 678 |
|
|
2024
Q1 | – | Sell |
-38,607
| Closed | -$526K | – | 1814 |
|
|
2023
Q4 | $526K | Buy |
38,607
+12,637
| +49% | +$172K | 0.05% | 577 |
|
|
2023
Q3 | $306K | Buy |
+25,970
| New | +$306K | 0.03% | 761 |
|
|
2023
Q1 | – | Sell |
-21,525
| Closed | -$284K | – | 1593 |
|
|
2022
Q4 | $284K | Buy |
+21,525
| New | +$284K | 0.04% | 683 |
|