Banque Cantonale Vaudoise’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,652
| Closed | -$195K | – | 1173 |
|
|
2023
Q3 | $195K | Sell |
1,652
-748
| -31% | -$88.3K | 0.01% | 685 |
|
|
2023
Q2 | $313K | Hold |
2,400
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $339K | Hold |
2,400
| – | – | 0.02% | 562 |
|
|
2022
Q4 | $343K | Hold |
2,400
| – | – | 0.02% | 553 |
|
|
2022
Q3 | $325K | Hold |
2,400
| – | – | 0.02% | 583 |
|
|
2022
Q2 | $383K | Hold |
2,400
| – | – | 0.02% | 561 |
|
|
2022
Q1 | $421K | Hold |
2,400
| – | – | 0.02% | 604 |
|
|
2021
Q4 | $504K | Buy |
2,400
+400
| +20% | +$84K | 0.02% | 582 |
|
|
2021
Q3 | $370K | Hold |
2,000
| – | – | 0.02% | 643 |
|
|
2021
Q2 | $343K | Buy |
2,000
+1,200
| +150% | +$206K | 0.02% | 703 |
|
|
2021
Q1 | $120K | Sell |
800
-200
| -20% | -$30K | 0.01% | 868 |
|
|
2020
Q4 | $151K | Hold |
1,000
| – | – | 0.01% | 773 |
|
|
2020
Q3 | $140K | Sell |
1,000
-1,200
| -55% | -$168K | 0.01% | 769 |
|
|
2020
Q2 | $299K | Sell |
2,200
-300
| -12% | -$40.8K | 0.02% | 543 |
|
|
2020
Q1 | $312K | Sell |
2,500
-1,800
| -42% | -$225K | 0.03% | 500 |
|
|
2019
Q4 | $645K | Buy |
+4,300
| New | +$645K | 0.04% | 385 |
|