Dynamic Technology Lab’s Sunstone Hotel Investors SHO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,158
| Closed | -$167K | – | 1316 |
|
2024
Q4 | $167K | Buy |
+14,158
| New | +$167K | 0.03% | 786 |
|
2024
Q2 | – | Sell |
-38,242
| Closed | -$426K | – | 1341 |
|
2024
Q1 | $426K | Buy |
38,242
+14,134
| +59% | +$157K | 0.05% | 656 |
|
2023
Q4 | $259K | Buy |
+24,108
| New | +$259K | 0.03% | 801 |
|
2023
Q3 | – | Sell |
-14,106
| Closed | -$143K | – | 1286 |
|
2023
Q2 | $143K | Buy |
+14,106
| New | +$143K | 0.02% | 870 |
|
2021
Q2 | – | Sell |
-12,311
| Closed | -$153K | – | 1489 |
|
2021
Q1 | $153K | Buy |
+12,311
| New | +$153K | 0.02% | 992 |
|
2019
Q2 | – | Sell |
-55,682
| Closed | -$802K | – | 1253 |
|
2019
Q1 | $802K | Buy |
55,682
+29,380
| +112% | +$423K | 0.13% | 253 |
|
2018
Q4 | $342K | Sell |
26,302
-7,271
| -22% | -$94.5K | 0.06% | 578 |
|
2018
Q3 | $550K | Buy |
33,573
+22,711
| +209% | +$372K | 0.08% | 469 |
|
2018
Q2 | $180K | Buy |
+10,862
| New | +$180K | 0.03% | 866 |
|
2017
Q4 | – | Sell |
-29,174
| Closed | -$468K | – | 1302 |
|
2017
Q3 | $468K | Buy |
+29,174
| New | +$468K | 0.08% | 474 |
|
2016
Q1 | – | Sell |
-16,169
| Closed | -$202K | – | 1148 |
|
2015
Q4 | $202K | Buy |
+16,169
| New | +$202K | 0.06% | 709 |
|
2015
Q3 | – | Sell |
-23,635
| Closed | -$355K | – | 1020 |
|
2015
Q2 | $355K | Buy |
23,635
+3,902
| +20% | +$58.6K | 0.12% | 334 |
|
2015
Q1 | $329K | Buy |
+19,733
| New | +$329K | 0.14% | 314 |
|
2014
Q3 | – | Sell |
-28,405
| Closed | -$424K | – | 840 |
|
2014
Q2 | $424K | Buy |
+28,405
| New | +$424K | 0.2% | 154 |
|
2013
Q4 | – | Sell |
-13,365
| Closed | -$170K | – | 683 |
|
2013
Q3 | $170K | Buy |
+13,365
| New | +$170K | 0.14% | 357 |
|