Algert Global’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-274,404
| Closed | -$1.88M | – | 1254 |
|
|
2024
Q4 | $1.88M | Buy |
274,404
+24,049
| +10% | +$165K | 0.04% | 626 |
|
|
2024
Q3 | $1.72M | Buy |
250,355
+116,260
| +87% | +$797K | 0.05% | 612 |
|
|
2024
Q2 | $803K | Buy |
134,095
+27,831
| +26% | +$167K | 0.03% | 738 |
|
|
2024
Q1 | $692K | Sell |
106,264
-27,370
| -20% | -$178K | 0.03% | 705 |
|
|
2023
Q4 | $898K | Buy |
133,634
+37,550
| +39% | +$252K | 0.04% | 649 |
|
|
2023
Q3 | $557K | Buy |
96,084
+53,430
| +125% | +$310K | 0.03% | 710 |
|
|
2023
Q2 | $278K | Hold |
42,654
| – | – | 0.01% | 925 |
|
|
2023
Q1 | $299K | Sell |
42,654
-294,281
| -87% | -$2.06M | 0.01% | 951 |
|
|
2022
Q4 | $2.43M | Buy |
336,935
+221,120
| +191% | +$1.6M | 0.13% | 234 |
|
|
2022
Q3 | $778K | Buy |
+115,815
| New | +$778K | 0.05% | 646 |
|