Canal Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $307K | Sell |
2,498
-671
| -21% | -$82.5K | 0.05% | 143 |
|
|
2024
Q3 | $428K | Sell |
3,169
-28
| -0.9% | -$3.78K | 0.07% | 111 |
|
|
2024
Q2 | $385K | Buy |
3,197
+10
| +0.3% | +$1.2K | 0.07% | 112 |
|
|
2024
Q1 | $410K | Sell |
3,187
-149
| -4% | -$19.2K | 0.07% | 107 |
|
|
2023
Q4 | $446K | Buy |
+3,336
| New | +$446K | 0.08% | 109 |
|
|
2023
Q1 | – | Sell |
-21,417
| Closed | -$3.06M | – | 167 |
|
|
2022
Q4 | $3.06M | Sell |
21,417
-7,797
| -27% | -$1.11M | 0.74% | 41 |
|
|
2022
Q3 | $3.95M | Buy |
29,214
+4,489
| +18% | +$608K | 1.15% | 29 |
|
|
2022
Q2 | $3.94M | Buy |
24,725
+1,652
| +7% | +$263K | 1.18% | 25 |
|
|
2022
Q1 | $4.04M | Buy |
23,073
+1,340
| +6% | +$235K | 1.09% | 28 |
|
|
2021
Q4 | $4.56M | Buy |
21,733
+217
| +1% | +$45.6K | 1.1% | 23 |
|
|
2021
Q3 | $3.98M | Sell |
21,516
-275
| -1% | -$50.9K | 1.13% | 22 |
|
|
2021
Q2 | $3.74M | Buy |
21,791
+1,553
| +8% | +$266K | 1.08% | 27 |
|
|
2021
Q1 | $3.04M | Buy |
20,238
+1,960
| +11% | +$294K | 1.04% | 31 |
|
|
2020
Q4 | $2.78M | Sell |
18,278
-677
| -4% | -$103K | 1.05% | 32 |
|
|
2020
Q3 | $2.67M | Buy |
18,955
+2,087
| +12% | +$293K | 1.17% | 28 |
|
|
2020
Q2 | $2.29M | Buy |
16,868
+393
| +2% | +$53.3K | 1.12% | 30 |
|
|
2020
Q1 | $2.06M | Buy |
+16,475
| New | +$2.06M | 1.16% | 33 |
|