CastleKnight Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
+1,344,600
| New | +$6.84M | 0.19% | 67 |
|
|
2023
Q3 | – | Sell |
-162,110
| Closed | -$1.06M | – | 289 |
|
|
2023
Q2 | $1.06M | Sell |
162,110
-53,424
| -25% | -$348K | 0.11% | 108 |
|
|
2023
Q1 | $1.51M | Buy |
215,534
+17,000
| +9% | +$119K | 0.16% | 77 |
|
|
2022
Q4 | $1.43M | Buy |
198,534
+55,700
| +39% | +$402K | 0.19% | 67 |
|
|
2022
Q3 | $960K | Buy |
142,834
+107,700
| +307% | +$724K | 0.13% | 87 |
|
|
2022
Q2 | $255K | Hold |
35,134
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $350K | Buy |
35,134
+10,634
| +43% | +$106K | 0.05% | 182 |
|
|
2021
Q4 | $239K | Buy |
+24,500
| New | +$239K | 0.05% | 147 |
|