Centiva Capital’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 | – | Sell |
-32,200
| Closed | -$174K | – | 1458 |
|
2025
Q1 | $174K | Sell |
32,200
-20,147
| -38% | -$109K | 0.01% | 1147 |
|
2024
Q4 | $359K | Sell |
52,347
-12,931
| -20% | -$88.6K | 0.01% | 755 |
|
2024
Q3 | $448K | Buy |
65,278
+13,257
| +25% | +$90.9K | 0.01% | 869 |
|
2024
Q2 | $312K | Buy |
+52,021
| New | +$312K | 0.01% | 1015 |
|
2023
Q2 | – | Sell |
-12,149
| Closed | -$85K | – | 1359 |
|
2023
Q1 | $85K | Buy |
+12,149
| New | +$85K | ﹤0.01% | 963 |
|