DePrince Race & Zollo Inc (DRZ)’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
Q2 | – | Sell |
-1,035,939
| Closed | -$4.37M | – | 225 |
|
|
2020
Q1 | $4.37M | Buy |
1,035,939
+333,744
| +48% | +$1.41M | 0.2% | 141 |
|
|
2019
Q4 | $8.67M | Sell |
702,195
-5,796
| -0.8% | -$71.5K | 0.26% | 129 |
|
|
2019
Q3 | $8.21M | Sell |
707,991
-226,672
| -24% | -$2.63M | 0.24% | 128 |
|
|
2019
Q2 | $10.7M | Buy |
934,663
+364,376
| +64% | +$4.18M | 0.3% | 126 |
|
|
2019
Q1 | $6.51M | Buy |
+570,287
| New | +$6.51M | 0.18% | 153 |
|
|
2014
Q1 | – | Sell |
-1,925,486
| Closed | -$17.3M | – | 315 |
|
|
2013
Q4 | $17.3M | Sell |
1,925,486
-19,670
| -1% | -$177K | 0.22% | 137 |
|
|
2013
Q3 | $17.9M | Buy |
1,945,156
+139,050
| +8% | +$1.28M | 0.24% | 131 |
|
|
2013
Q2 | $17.1M | Buy |
+1,806,106
| New | +$17.1M | 0.23% | 136 |
|