Caxton Associates (New York)’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,440
| Closed | -$122K | – | 582 |
|
|
2024
Q2 | $122K | Buy |
20,440
+8,804
| +76% | +$52.7K | ﹤0.01% | 454 |
|
|
2024
Q1 | $75.8K | Hold |
11,636
| – | – | ﹤0.01% | 441 |
|
|
2023
Q4 | $78.2K | Hold |
11,636
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $67.5K | Buy |
+11,636
| New | +$67.5K | 0.01% | 384 |
|
|
2022
Q4 | – | Sell |
-18,839
| Closed | -$127K | – | 507 |
|
|
2022
Q3 | $127K | Hold |
18,839
| – | – | 0.02% | 420 |
|
|
2022
Q2 | $137K | Buy |
+18,839
| New | +$137K | 0.01% | 476 |
|