Dynamic Technology Lab’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,918
| Closed | -$360K | – | 1299 |
|
|
2022
Q4 | $360K | Sell |
49,918
-15,866
| -24% | -$124K | 0.04% | 707 |
|
|
2022
Q3 | $442K | Buy |
65,784
+36,901
| +128% | +$288K | 0.04% | 676 |
|
|
2022
Q2 | $210K | Sell |
28,883
-1,482
| -5% | -$13K | 0.02% | 896 |
|
|
2022
Q1 | $302K | Buy |
+30,365
| New | +$298K | 0.04% | 783 |
|
|
2021
Q4 | – | Sell |
-16,902
| Closed | -$163K | – | 1303 |
|
|
2021
Q3 | $163K | Buy |
+16,902
| New | +$155K | 0.02% | 935 |
|
|
2021
Q2 | – | Sell |
-18,976
| Closed | -$193K | – | 1308 |
|
|
2021
Q1 | $193K | Sell |
18,976
-16,120
| -46% | -$156K | 0.02% | 962 |
|
|
2020
Q4 | $316K | Buy |
35,096
+21,991
| +168% | +$163K | 0.05% | 627 |
|
|
2020
Q3 | $68K | Buy |
+13,105
| New | +$74.1K | 0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-10,530
| Closed | -$142K | – | 1122 |
|
|
2018
Q3 | $142K | Buy |
+10,530
| New | +$145K | 0.02% | 927 |
|
|
2018
Q2 | – | Sell |
-17,354
| Closed | -$236K | – | 1148 |
|
|
2018
Q1 | $236K | Sell |
17,354
-5,913
| -25% | -$84.8K | 0.04% | 824 |
|
|
2017
Q4 | $355K | Sell |
23,267
-1,168
| -5% | -$18.1K | 0.06% | 611 |
|
|
2017
Q3 | $391K | Buy |
+24,435
| New | +$397K | 0.06% | 562 |
|
|
2017
Q1 | – | Sell |
-15,182
| Closed | -$243K | – | 1098 |
|
|
2016
Q4 | $243K | Buy |
+15,182
| New | +$213K | 0.07% | 627 |
|
|
2016
Q2 | – | Sell |
-26,293
| Closed | -$315K | – | 1003 |
|
|
2016
Q1 | $315K | Buy |
26,293
+13,535
| +106% | +$144K | 0.08% | 501 |
|
|
2015
Q4 | $152K | Buy |
+12,758
| New | +$163K | 0.05% | 763 |
|
|
2014
Q4 | – | Sell |
-17,320
| Closed | -$187K | – | 746 |
|
|
2014
Q3 | $187K | Buy |
17,320
+3,691
| +27% | +$39.5K | 0.09% | 516 |
|
|
2014
Q2 | $144K | Buy |
+13,629
| New | +$132K | 0.07% | 561 |
|
Other funds holding INN
GKIM
N
