Dupont Capital Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,578
| Closed | -$713K | – | 1695 |
|
|
2022
Q1 | $713K | Buy |
+71,578
| New | +$713K | 0.03% | 629 |
|
|
2021
Q4 | – | Sell |
-30,443
| Closed | -$293K | – | 1771 |
|
|
2021
Q3 | $293K | Sell |
30,443
-4,304
| -12% | -$41.4K | 0.01% | 1083 |
|
|
2021
Q2 | $324K | Sell |
34,747
-84,395
| -71% | -$787K | 0.01% | 1176 |
|
|
2021
Q1 | $1.21M | Sell |
119,142
-10,454
| -8% | -$106K | 0.03% | 519 |
|
|
2020
Q4 | $1.17M | Buy |
129,596
+41,874
| +48% | +$377K | 0.02% | 500 |
|
|
2020
Q3 | $454K | Buy |
87,722
+22,181
| +34% | +$115K | 0.01% | 799 |
|
|
2020
Q2 | $389K | Buy |
+65,541
| New | +$389K | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-42,446
| Closed | -$524K | – | 1322 |
|
|
2019
Q4 | $524K | Hold |
42,446
| – | – | 0.01% | 822 |
|
|
2019
Q3 | $492K | Sell |
42,446
-37,235
| -47% | -$432K | 0.01% | 774 |
|
|
2019
Q2 | $914K | Buy |
79,681
+46,448
| +140% | +$533K | 0.02% | 572 |
|
|
2019
Q1 | $379K | Hold |
33,233
| – | – | 0.01% | 856 |
|
|
2018
Q4 | $323K | Buy |
33,233
+11,528
| +53% | +$112K | 0.01% | 904 |
|
|
2018
Q3 | $294K | Hold |
21,705
| – | – | 0.01% | 827 |
|
|
2018
Q2 | $311K | Sell |
21,705
-37,698
| -63% | -$540K | 0.01% | 814 |
|
|
2018
Q1 | $808K | Sell |
59,403
-26,483
| -31% | -$360K | 0.02% | 575 |
|
|
2017
Q4 | $1.31M | Buy |
85,886
+39,908
| +87% | +$608K | 0.03% | 459 |
|
|
2017
Q3 | $735K | Hold |
45,978
| – | – | 0.02% | 586 |
|
|
2017
Q2 | $857K | Sell |
45,978
-9,424
| -17% | -$176K | 0.02% | 557 |
|
|
2017
Q1 | $885K | Buy |
55,402
+45,978
| +488% | +$734K | 0.02% | 547 |
|
|
2016
Q4 | $151K | Buy |
+9,424
| New | +$151K | ﹤0.01% | 792 |
|