Boothbay Fund Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,634
| Closed | -$1.66M | – | 1504 |
|
|
2025
Q1 | $1.66M | Sell |
176,634
-159,971
| -48% | -$1.51M | 0.04% | 374 |
|
|
2024
Q4 | $3.99M | Buy |
+336,605
| New | +$3.99M | 0.1% | 230 |
|
|
2022
Q1 | – | Sell |
-174,505
| Closed | -$2.05M | – | 2144 |
|
|
2021
Q4 | $2.05M | Buy |
+174,505
| New | +$2.05M | 0.05% | 397 |
|
|
2020
Q4 | – | Sell |
-76,509
| Closed | -$607K | – | 1246 |
|
|
2020
Q3 | $607K | Buy |
+76,509
| New | +$607K | 0.04% | 505 |
|
|
2020
Q1 | – | Sell |
-29,143
| Closed | -$406K | – | 943 |
|
|
2019
Q4 | $406K | Buy |
+29,143
| New | +$406K | 0.04% | 452 |
|
|
2019
Q3 | – | Sell |
-23,127
| Closed | -$317K | – | 799 |
|
|
2019
Q2 | $317K | Buy |
+23,127
| New | +$317K | 0.03% | 426 |
|
|
2017
Q2 | – | Sell |
-12,866
| Closed | -$197K | – | 737 |
|
|
2017
Q1 | $197K | Buy |
+12,866
| New | +$197K | 0.04% | 519 |
|