Alpha Windward’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,205
| Closed | -$10K | – | 293 |
|
|
2020
Q3 | $10K | Sell |
1,205
-45,843
| -97% | -$380K | 0.01% | 362 |
|
|
2020
Q2 | $383K | Buy |
47,048
+9,645
| +26% | +$78.5K | 0.29% | 114 |
|
|
2020
Q1 | $326K | Buy |
37,403
+1,680
| +5% | +$14.6K | 0.29% | 106 |
|
|
2019
Q4 | $497K | Buy |
35,723
+2,152
| +6% | +$29.9K | 0.32% | 84 |
|
|
2019
Q3 | $461K | Buy |
33,571
+60
| +0.2% | +$824 | 0.31% | 87 |
|
|
2019
Q2 | $445K | Sell |
33,511
-103
| -0.3% | -$1.37K | 0.29% | 140 |
|
|
2019
Q1 | $484K | Buy |
33,614
+780
| +2% | +$11.2K | 0.32% | 78 |
|
|
2018
Q4 | $427K | Sell |
32,834
-1,928
| -6% | -$25.1K | 0.31% | 113 |
|
|
2018
Q3 | $569K | Buy |
34,762
+2,340
| +7% | +$38.3K | 0.34% | 56 |
|
|
2018
Q2 | $539K | Sell |
32,422
-1,856
| -5% | -$30.9K | 0.33% | 59 |
|
|
2018
Q1 | $522K | Buy |
34,278
+1,320
| +4% | +$20.1K | 0.33% | 80 |
|
|
2017
Q4 | $545K | Buy |
32,958
+563
| +2% | +$9.31K | 0.33% | 93 |
|
|
2017
Q3 | $521K | Buy |
32,395
+1,740
| +6% | +$28K | 0.32% | 97 |
|
|
2017
Q2 | $494K | Sell |
30,655
-3,235
| -10% | -$52.1K | 0.32% | 73 |
|
|
2017
Q1 | $520K | Sell |
33,890
-2,460
| -7% | -$37.7K | 0.34% | 45 |
|
|
2016
Q4 | $554K | Buy |
36,350
+4,550
| +14% | +$69.3K | 0.36% | 30 |
|
|
2016
Q3 | $407K | Buy |
+31,800
| New | +$407K | 0.28% | 158 |
|
|
2016
Q2 | – | Sell |
-556
| Closed | -$8K | – | 453 |
|
|
2016
Q1 | $8K | Buy |
556
+16
| +3% | +$230 | 0.01% | 393 |
|
|
2015
Q4 | $7K | Sell |
540
-1,346
| -71% | -$17.4K | 0.01% | 392 |
|
|
2015
Q3 | $25K | Hold |
1,886
| – | – | 0.02% | 356 |
|
|
2015
Q2 | $28K | Buy |
+1,886
| New | +$28K | 0.02% | 352 |
|