Advent Capital Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,030
| Closed | -$91.2K | – | 215 |
|
|
2023
Q1 | $91.2K | Sell |
13,030
-5,530
| -30% | -$38.7K | ﹤0.01% | 187 |
|
|
2022
Q4 | $134K | Hold |
18,560
| – | – | ﹤0.01% | 202 |
|
|
2022
Q3 | $125K | Sell |
18,560
-55,000
| -75% | -$370K | ﹤0.01% | 193 |
|
|
2022
Q2 | $535K | Buy |
+73,560
| New | +$535K | 0.01% | 207 |
|