Denali Advisors’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-214,800
| Closed | -$1.27M | – | 384 |
|
|
2020
Q2 | $1.27M | Buy |
214,800
+83,500
| +64% | +$495K | 0.25% | 125 |
|
|
2020
Q1 | $554K | Buy |
131,300
+89,700
| +216% | +$378K | 0.12% | 149 |
|
|
2019
Q4 | $513K | Buy |
+41,600
| New | +$513K | 0.07% | 178 |
|
|
2019
Q3 | – | Sell |
-54,500
| Closed | -$625K | – | 318 |
|
|
2019
Q2 | $625K | Buy |
54,500
+31,093
| +133% | +$357K | 0.09% | 139 |
|
|
2019
Q1 | $267K | Buy |
+23,407
| New | +$267K | 0.04% | 114 |
|
|
2016
Q2 | – | Sell |
-74,300
| Closed | -$889K | – | 305 |
|
|
2016
Q1 | $889K | Sell |
74,300
-8,100
| -10% | -$96.9K | 0.19% | 98 |
|
|
2015
Q4 | $985K | Sell |
82,400
-134,300
| -62% | -$1.61M | 0.22% | 92 |
|
|
2015
Q3 | $2.53M | Buy |
216,700
+99,300
| +85% | +$1.16M | 0.58% | 60 |
|
|
2015
Q2 | $1.53M | Buy |
+117,400
| New | +$1.53M | 0.33% | 80 |
|