Cinctive Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-69,046
| Closed | -$9.87M | – | 509 |
|
2022
Q4 | $9.87M | Buy |
+69,046
| New | +$9.87M | 0.48% | 57 |
|
2022
Q3 | – | Sell |
-33,414
| Closed | -$5.33M | – | 582 |
|
2022
Q2 | $5.33M | Sell |
33,414
-45,665
| -58% | -$7.28M | 0.22% | 134 |
|
2022
Q1 | $13.9M | Buy |
79,079
+60,539
| +327% | +$10.6M | 0.52% | 32 |
|
2021
Q4 | $3.89M | Sell |
18,540
-27,136
| -59% | -$5.7M | 0.17% | 188 |
|
2021
Q3 | $8.46M | Buy |
45,676
+26,510
| +138% | +$4.91M | 0.41% | 52 |
|
2021
Q2 | $3.29M | Buy |
+19,166
| New | +$3.29M | 0.15% | 209 |
|