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 |
|