American Century Companies’s Summit Hotel Properties INN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,540,159
Closed -$8.93M 2904
2023
Q3
$8.93M Sell
1,540,159
-226,081
-13% -$1.31M 0.01% 1106
2023
Q2
$11.5M Sell
1,766,240
-1,447,625
-45% -$9.42M 0.01% 996
2023
Q1
$22.5M Sell
3,213,865
-277,215
-8% -$1.94M 0.02% 699
2022
Q4
$25.2M Buy
3,491,080
+151,670
+5% +$1.1M 0.02% 642
2022
Q3
$22.4M Buy
3,339,410
+430,789
+15% +$2.89M 0.02% 635
2022
Q2
$21.1M Buy
2,908,621
+1,008,413
+53% +$7.33M 0.02% 649
2022
Q1
$18.9M Buy
1,900,208
+282,027
+17% +$2.81M 0.01% 706
2021
Q4
$15.8M Sell
1,618,181
-14,890
-0.9% -$145K 0.01% 756
2021
Q3
$15.7M Sell
1,633,071
-131,693
-7% -$1.27M 0.01% 733
2021
Q2
$16.5M Buy
1,764,764
+570,951
+48% +$5.33M 0.01% 708
2021
Q1
$12.1M Sell
1,193,813
-98,811
-8% -$1M 0.01% 742
2020
Q4
$11.6M Buy
1,292,624
+212,394
+20% +$1.91M 0.01% 737
2020
Q3
$5.6M Buy
1,080,230
+82,867
+8% +$429K 0.01% 793
2020
Q2
$5.91M Buy
997,363
+126,394
+15% +$749K 0.01% 754
2020
Q1
$3.68M Sell
870,969
-357,624
-29% -$1.51M ﹤0.01% 771
2019
Q4
$15.2M Buy
1,228,593
+224,182
+22% +$2.77M 0.01% 580
2019
Q3
$11.7M Sell
1,004,411
-100
-0% -$1.16K 0.01% 588
2019
Q2
$11.5M Buy
1,004,511
+132,291
+15% +$1.52M 0.01% 600
2019
Q1
$9.95M Buy
872,220
+56,342
+7% +$643K 0.01% 625
2018
Q4
$7.94M Buy
815,878
+149,063
+22% +$1.45M 0.01% 658
2018
Q3
$9.02M Buy
666,815
+73,307
+12% +$992K 0.01% 679
2018
Q2
$8.49M Buy
593,508
+170,862
+40% +$2.45M 0.01% 691
2018
Q1
$5.75M Sell
422,646
-131,566
-24% -$1.79M 0.01% 800
2017
Q4
$8.44M Buy
554,212
+277
+0.1% +$4.22K 0.01% 700
2017
Q3
$8.86M Sell
553,935
-176,285
-24% -$2.82M 0.01% 685
2017
Q2
$13.6M Sell
730,220
-76,432
-9% -$1.43M 0.01% 605
2017
Q1
$12.9M Buy
806,652
+60,319
+8% +$964K 0.01% 623
2016
Q4
$12M Sell
746,333
-400,680
-35% -$6.42M 0.01% 629
2016
Q3
$15.1M Sell
1,147,013
-381,120
-25% -$5.02M 0.02% 587
2016
Q2
$20.2M Buy
1,528,133
+128,233
+9% +$1.7M 0.02% 518
2016
Q1
$16.8M Buy
1,399,900
+117,804
+9% +$1.41M 0.02% 547
2015
Q4
$15.3M Sell
1,282,096
-202
-0% -$2.41K 0.02% 551
2015
Q3
$15M Buy
1,282,298
+106,154
+9% +$1.24M 0.02% 564
2015
Q2
$15.3M Buy
1,176,144
+229,720
+24% +$2.99M 0.02% 611
2015
Q1
$13.3M Sell
946,424
-49,942
-5% -$703K 0.01% 618
2014
Q4
$12.4M Sell
996,366
-288,339
-22% -$3.59M 0.01% 645
2014
Q3
$13.8M Sell
1,284,705
-210,199
-14% -$2.27M 0.02% 599
2014
Q2
$15.8M Buy
1,494,904
+24,299
+2% +$258K 0.02% 595
2014
Q1
$13.6M Buy
1,470,605
+322,881
+28% +$3M 0.02% 629
2013
Q4
$10.3M Buy
1,147,724
+63,998
+6% +$576K 0.01% 714
2013
Q3
$9.96M Buy
1,083,726
+261,595
+32% +$2.4M 0.01% 717
2013
Q2
$7.77M Buy
+822,131
New +$7.77M 0.01% 740