Busey Bank’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 |
-14,301
| Closed | -$82.9K | – | 343 |
|
|
2023
Q3 | $82.9K | Sell |
14,301
-3,000
| -17% | -$17.4K | ﹤0.01% | 306 |
|
|
2023
Q2 | $113K | Hold |
17,301
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $121K | Hold |
17,301
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $125K | Hold |
17,301
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $116K | Sell |
17,301
-4,239
| -20% | -$28.4K | 0.01% | 303 |
|
|
2022
Q2 | $157K | Sell |
21,540
-1,748
| -8% | -$12.7K | 0.01% | 313 |
|
|
2022
Q1 | $232K | Sell |
23,288
-2,726
| -10% | -$27.2K | 0.01% | 319 |
|
|
2021
Q4 | $253K | Sell |
26,014
-3,000
| -10% | -$29.2K | 0.01% | 320 |
|
|
2021
Q3 | $279K | Sell |
29,014
-1,062
| -4% | -$10.2K | 0.01% | 313 |
|
|
2021
Q2 | $281K | Sell |
30,076
-3,256
| -10% | -$30.4K | 0.01% | 277 |
|
|
2021
Q1 | $339K | Sell |
33,332
-8,889
| -21% | -$90.4K | 0.02% | 257 |
|
|
2020
Q4 | $381K | Sell |
42,221
-46,425
| -52% | -$419K | 0.02% | 233 |
|
|
2020
Q3 | $460K | Buy |
88,646
+1,725
| +2% | +$8.95K | 0.03% | 223 |
|
|
2020
Q2 | $515K | Sell |
86,921
-1,739
| -2% | -$10.3K | 0.04% | 204 |
|
|
2020
Q1 | $374K | Sell |
88,660
-713
| -0.8% | -$3.01K | 0.03% | 230 |
|
|
2019
Q4 | $1.1M | Sell |
89,373
-421
| -0.5% | -$5.2K | 0.07% | 173 |
|
|
2019
Q3 | $1.04M | Buy |
+89,794
| New | +$1.04M | 0.08% | 167 |
|