BNP Paribas Financial Markets’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 | $55K | Buy |
10,807
+3,773
| +54% | +$19.2K | ﹤0.01% | 3412 |
|
|
2025
Q1 | $38.1K | Sell |
7,034
-7,958
| -53% | -$43.1K | ﹤0.01% | 3539 |
|
|
2024
Q4 | $103K | Sell |
14,992
-15,433
| -51% | -$106K | ﹤0.01% | 3312 |
|
|
2024
Q3 | $209K | Buy |
30,425
+6,661
| +28% | +$45.7K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $142K | Sell |
23,764
-28,520
| -55% | -$171K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $340K | Sell |
52,284
-7,239
| -12% | -$47.1K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $400K | Buy |
59,523
+3,750
| +7% | +$25.2K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $323K | Buy |
55,773
+21,658
| +63% | +$126K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $222K | Sell |
34,115
-48,879
| -59% | -$318K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $581K | Buy |
82,994
+39,821
| +92% | +$279K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $312K | Buy |
+43,173
| New | +$312K | ﹤0.01% | 2188 |
|
|
2022
Q3 | – | Sell |
-59,410
| Closed | -$432K | – | 4111 |
|
|
2022
Q2 | $432K | Sell |
59,410
-12,276
| -17% | -$89.2K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $714K | Sell |
71,686
-28,996
| -29% | -$289K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $983K | Sell |
100,682
-16,611
| -14% | -$162K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $1.13M | Sell |
117,293
-35,642
| -23% | -$343K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $1.43M | Buy |
152,935
+59,796
| +64% | +$558K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $946K | Buy |
93,139
+39,671
| +74% | +$403K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $482K | Buy |
53,468
+27,345
| +105% | +$246K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $135K | Buy |
26,123
+14,492
| +125% | +$75.1K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $69K | Sell |
11,631
-31,048
| -73% | -$184K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $180K | Buy |
42,679
+6,262
| +17% | +$26.4K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $449K | Buy |
36,417
+18,615
| +105% | +$230K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $207K | Sell |
17,802
-380
| -2% | -$4.41K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $209K | Sell |
18,182
-5,263
| -22% | -$60.4K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $268K | Buy |
23,445
+7,348
| +46% | +$83.8K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $157K | Buy |
16,097
+9,274
| +136% | +$90.2K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $92.3K | Sell |
6,823
-21,142
| -76% | -$286K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $400K | Sell |
27,965
-15,555
| -36% | -$223K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $592K | Sell |
43,520
-30,300
| -41% | -$412K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $1.12M | Sell |
73,820
-14,425
| -16% | -$220K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $1.41M | Buy |
88,245
+22,111
| +33% | +$354K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $1.23M | Buy |
66,134
+17,545
| +36% | +$327K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $776K | Buy |
48,589
+3,460
| +8% | +$55.3K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $723K | Buy |
45,129
+32,316
| +252% | +$518K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $169K | Sell |
12,813
-14,957
| -54% | -$197K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $368K | Buy |
27,770
+15,515
| +127% | +$205K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $147K | Sell |
12,255
-4,587
| -27% | -$54.9K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $201K | Sell |
16,842
-419
| -2% | -$5.01K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $201K | Buy |
17,261
+4,453
| +35% | +$52K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $167K | Buy |
12,808
+5,397
| +73% | +$70.2K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $104K | Buy |
+7,411
| New | +$104K | ﹤0.01% | 1722 |
|
|
2014
Q4 | – | Sell |
-254
| Closed | -$2.74K | – | 2363 |
|
|
2014
Q3 | $2.74K | Buy |
254
+67
| +36% | +$722 | ﹤0.01% | 3377 |
|
|
2014
Q2 | $1.98K | Sell |
187
-3,877
| -95% | -$41.1K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $36.8K | Sell |
4,064
-11,067
| -73% | -$100K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $136K | Sell |
15,131
-17,374
| -53% | -$156K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $299K | Sell |
32,505
-3,246
| -9% | -$29.8K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $338K | Buy |
+35,751
| New | +$338K | ﹤0.01% | 1618 |
|