Amundi’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
Q2 | $81.7K | Sell |
15,280
-93,905
| -86% | -$502K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $501K | Buy |
109,185
+3,623
| +3% | +$16.6K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $689K | Buy |
105,562
+19,317
| +22% | +$126K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $579K | Buy |
86,245
+4,463
| +5% | +$29.9K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $475K | Sell |
81,782
-4,114
| -5% | -$23.9K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $527K | Buy |
85,896
+5,090
| +6% | +$31.3K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $535K | Sell |
80,806
-13,996
| -15% | -$92.7K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $546K | Hold |
94,802
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q2 | $637K | Sell |
94,802
-545
| -0.6% | -$3.66K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $634K | Buy |
95,347
+27,610
| +41% | +$184K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $518K | Buy |
67,737
+10,256
| +18% | +$78.5K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $405K | Sell |
57,481
-2,086
| -4% | -$14.7K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $435K | Sell |
59,567
-12,141
| -17% | -$88.7K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $658K | Buy |
71,708
+12,901
| +22% | +$118K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $585K | Hold |
58,807
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q3 | $566K | Sell |
58,807
-13,396
| -19% | -$129K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $674K | Buy |
+72,203
| New | +$674K | ﹤0.01% | 1256 |
|