Castle Hook Partners’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,749
| Closed | -$1.38M | – | 74 |
|
|
2024
Q1 | $1.38M | Hold |
10,749
| – | – | 0.04% | 48 |
|
|
2023
Q4 | $1.44M | Buy |
+10,749
| New | +$1.44M | 0.02% | 39 |
|
|
2020
Q3 | – | Sell |
-151,680
| Closed | -$20.6M | – | 56 |
|
|
2020
Q2 | $20.6M | Buy |
+151,680
| New | +$20.6M | 1.61% | 16 |
|
|
2019
Q1 | – | Sell |
-19,040
| Closed | -$1.94M | – | 65 |
|
|
2018
Q4 | $1.94M | Sell |
19,040
-30,910
| -62% | -$3.14M | 0.25% | 35 |
|
|
2018
Q3 | $5.07M | Buy |
49,950
+7,813
| +19% | +$793K | 0.15% | 37 |
|
|
2018
Q2 | $4.12M | Buy |
+42,137
| New | +$4.12M | 0.15% | 40 |
|