Dupont Capital Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,026
| Closed | -$778K | – | 1749 |
|
|
2022
Q1 | $778K | Buy |
66,026
+23,005
| +53% | +$271K | 0.03% | 599 |
|
|
2021
Q4 | $505K | Sell |
43,021
-13,534
| -24% | -$159K | 0.02% | 771 |
|
|
2021
Q3 | $675K | Buy |
+56,555
| New | +$675K | 0.02% | 741 |
|
|
2020
Q3 | – | Sell |
-60,067
| Closed | -$490K | – | 1438 |
|
|
2020
Q2 | $490K | Sell |
60,067
-125,970
| -68% | -$1.03M | 0.01% | 790 |
|
|
2020
Q1 | $1.62M | Buy |
186,037
+159,962
| +613% | +$1.39M | 0.04% | 334 |
|
|
2019
Q4 | $363K | Hold |
26,075
| – | – | 0.01% | 992 |
|
|
2019
Q3 | $358K | Buy |
+26,075
| New | +$358K | 0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-130,348
| Closed | -$2.17M | – | 1025 |
|
|
2018
Q2 | $2.17M | Sell |
130,348
-44,766
| -26% | -$744K | 0.05% | 341 |
|
|
2018
Q1 | $2.67M | Sell |
175,114
-59,367
| -25% | -$903K | 0.06% | 289 |
|
|
2017
Q4 | $3.88M | Buy |
234,481
+75,781
| +48% | +$1.25M | 0.09% | 226 |
|
|
2017
Q3 | $2.55M | Buy |
+158,700
| New | +$2.55M | 0.06% | 302 |
|