Capital Fund Management (CFM)’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,490
| Closed | -$540K | – | 1023 |
|
|
2024
Q1 | $540K | Buy |
+48,490
| New | +$540K | ﹤0.01% | 620 |
|
|
2023
Q2 | – | Sell |
-36,913
| Closed | -$365K | – | 907 |
|
|
2023
Q1 | $365K | Sell |
36,913
-182,942
| -83% | -$1.81M | ﹤0.01% | 522 |
|
|
2022
Q4 | $2.12M | Sell |
219,855
-73,246
| -25% | -$708K | 0.01% | 346 |
|
|
2022
Q3 | $2.76M | Buy |
293,101
+98,577
| +51% | +$929K | 0.02% | 277 |
|
|
2022
Q2 | $1.93M | Buy |
194,524
+88,483
| +83% | +$878K | 0.02% | 354 |
|
|
2022
Q1 | $1.25M | Buy |
+106,041
| New | +$1.25M | 0.01% | 446 |
|
|
2020
Q4 | – | Sell |
-272,403
| Closed | -$2.16M | – | 873 |
|
|
2020
Q3 | $2.16M | Buy |
+272,403
| New | +$2.16M | 0.03% | 260 |
|
|
2020
Q2 | – | Sell |
-11,269
| Closed | -$98K | – | 929 |
|
|
2020
Q1 | $98K | Buy |
+11,269
| New | +$98K | ﹤0.01% | 808 |
|
|
2017
Q4 | – | Sell |
-87,300
| Closed | -$1.4M | – | 1110 |
|
|
2017
Q3 | $1.4M | Buy |
+87,300
| New | +$1.4M | 0.01% | 483 |
|
|
2016
Q3 | – | Sell |
-40,879
| Closed | -$493K | – | 1085 |
|
|
2016
Q2 | $493K | Buy |
+40,879
| New | +$493K | ﹤0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-105,490
| Closed | -$1.32M | – | 1073 |
|
|
2015
Q4 | $1.32M | Buy |
+105,490
| New | +$1.32M | 0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-84,095
| Closed | -$1.4M | – | 896 |
|
|
2015
Q1 | $1.4M | Buy |
84,095
+55,319
| +192% | +$922K | 0.02% | 327 |
|
|
2014
Q4 | $475K | Buy |
+28,776
| New | +$475K | 0.01% | 521 |
|
|
2014
Q3 | – | Sell |
-93,883
| Closed | -$1.4M | – | 932 |
|
|
2014
Q2 | $1.4M | Sell |
93,883
-101,493
| -52% | -$1.52M | 0.01% | 387 |
|
|
2014
Q1 | $2.68M | Sell |
195,376
-156,892
| -45% | -$2.15M | 0.03% | 276 |
|
|
2013
Q4 | $4.72M | Buy |
352,268
+194,022
| +123% | +$2.6M | 0.06% | 201 |
|
|
2013
Q3 | $2.02M | Buy |
+158,246
| New | +$2.02M | 0.03% | 312 |
|