Elgethun Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,466
| Closed | -$67.9K | – | 165 |
|
|
2025
Q3 | $67.9K | Sell |
12,466
-9,939
| -44% | -$54.2K | 0.01% | 155 |
|
|
2025
Q2 | $114K | Buy |
22,405
+166
| +0.7% | +$730 | 0.02% | 145 |
|
|
2025
Q1 | $120K | Sell |
22,239
-2,009
| -8% | -$12.8K | 0.03% | 144 |
|
|
2024
Q4 | $166K | Buy |
24,248
+247
| +1% | +$1.62K | 0.04% | 128 |
|
|
2024
Q3 | $165K | Sell |
24,001
-8,437
| -26% | -$53.7K | 0.04% | 131 |
|
|
2024
Q2 | $194K | Buy |
32,438
+375
| +1% | +$2.29K | 0.05% | 119 |
|
|
2024
Q1 | $207K | Buy |
32,063
+260
| +0.8% | +$1.7K | 0.05% | 123 |
|
|
2023
Q4 | $214K | Buy |
31,803
+226
| +0.7% | +$1.39K | 0.06% | 111 |
|
|
2023
Q3 | $182K | Buy |
31,577
+283
| +0.9% | +$1.69K | 0.05% | 115 |
|
|
2023
Q2 | $204K | Buy |
31,294
+251
| +0.8% | +$1.66K | 0.06% | 113 |
|
|
2023
Q1 | $219K | Sell |
31,043
-7,528
| -20% | -$57.1K | 0.07% | 113 |
|
|
2022
Q4 | $277K | Buy |
38,571
+162
| +0.4% | +$1.27K | 0.1% | 91 |
|
|
2022
Q3 | $258K | Buy |
38,409
+198
| +0.5% | +$1.55K | 0.1% | 91 |
|
|
2022
Q2 | $277K | Hold |
38,211
| – | – | 0.11% | 87 |
|
|
2022
Q1 | $381K | Hold |
38,211
| – | – | 0.13% | 84 |
|
|
2021
Q4 | $379K | Hold |
38,211
| – | – | 0.13% | 80 |
|
|
2021
Q3 | $368K | Hold |
38,211
| – | – | 0.13% | 80 |
|
|
2021
Q2 | $357K | Sell |
38,211
-8,207
| -18% | -$81.2K | 0.12% | 79 |
|
|
2021
Q1 | $472K | Hold |
46,418
| – | – | 0.18% | 66 |
|
|
2020
Q4 | $418K | Hold |
46,418
| – | – | 0.18% | 67 |
|
|
2020
Q3 | $240K | Hold |
46,418
| – | – | 0.13% | 78 |
|
|
2020
Q2 | $275K | Hold |
46,418
| – | – | 0.16% | 67 |
|
|
2020
Q1 | $196K | Buy |
46,418
+575
| +1% | +$5.41K | 0.11% | 83 |
|
|
2019
Q4 | $566K | Buy |
45,843
+2,966
| +7% | +$35.6K | 0.28% | 54 |
|
|
2019
Q3 | $493K | Buy |
42,877
+468
| +1% | +$5.35K | 0.26% | 58 |
|
|
2019
Q2 | $486K | Buy |
42,409
+449
| +1% | +$5.29K | 0.27% | 60 |
|
|
2019
Q1 | $479K | Buy |
41,960
+438
| +1% | +$4.85K | 0.28% | 64 |
|
|
2018
Q4 | $402K | Buy |
41,522
+441
| +1% | +$5K | 0.28% | 70 |
|
|
2018
Q3 | $551K | Sell |
41,081
-2,141
| -5% | -$29.5K | 0.36% | 61 |
|
|
2018
Q2 | $610K | Buy |
43,222
+315
| +0.7% | +$4.57K | 0.43% | 57 |
|
|
2018
Q1 | $584K | Buy |
42,907
+363
| +0.9% | +$5.21K | 0.41% | 62 |
|
|
2017
Q4 | $648K | Buy |
42,544
+291
| +0.7% | +$4.5K | 0.45% | 52 |
|
|
2017
Q3 | $676K | Buy |
42,253
+294
| +0.7% | +$4.77K | 0.5% | 52 |
|
|
2017
Q2 | $783K | Buy |
41,959
+243
| +0.6% | +$4.24K | 0.61% | 43 |
|
|
2017
Q1 | $667K | Sell |
41,716
-9,731
| -19% | -$153K | 0.53% | 46 |
|
|
2016
Q4 | $823K | Buy |
+51,447
| New | +$721K | 0.64% | 40 |
|
Other funds holding INN
LPC
H2CM
