Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-410,537
| Closed | -$2.38M | – | 4103 |
|
|
2023
Q3 | $2.38M | Buy |
410,537
+130,858
| +47% | +$759K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $1.82M | Sell |
279,679
-4,507
| -2% | -$29.3K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $1.99M | Buy |
284,186
+16,201
| +6% | +$113K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $1.93M | Sell |
267,985
-14,612
| -5% | -$105K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $1.9M | Sell |
282,597
-3,274
| -1% | -$22K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $2.08M | Sell |
285,871
-2,010
| -0.7% | -$14.6K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $2.87M | Buy |
287,881
+9,325
| +3% | +$92.9K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $2.72M | Sell |
278,556
-5,922
| -2% | -$57.8K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $2.74M | Buy |
284,478
+3,589
| +1% | +$34.6K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $2.62M | Buy |
280,889
+8,959
| +3% | +$83.6K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $2.76M | Buy |
271,930
+23,386
| +9% | +$238K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $2.24M | Sell |
248,544
-36,423
| -13% | -$328K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $1.48M | Buy |
284,967
+1,314
| +0.5% | +$6.81K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $1.68M | Buy |
283,653
+56,158
| +25% | +$333K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $960K | Buy |
227,495
+16,091
| +8% | +$67.9K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $2.61M | Buy |
211,404
+5,786
| +3% | +$71.4K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $2.39M | Buy |
205,618
+2,857
| +1% | +$33.1K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $2.33M | Buy |
202,761
+6,043
| +3% | +$69.3K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $2.25M | Buy |
196,718
+33,083
| +20% | +$378K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $1.59M | Buy |
+163,635
| New | +$1.59M | ﹤0.01% | 1462 |
|
|
2018
Q3 | – | Sell |
-13,664
| Closed | -$195K | – | 1912 |
|
|
2018
Q2 | $195K | Buy |
13,664
+155
| +1% | +$2.21K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $184K | Sell |
13,509
-30,464
| -69% | -$415K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $669K | Buy |
43,973
+8,112
| +23% | +$123K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $572K | Sell |
35,861
-21,457
| -37% | -$342K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $1.07M | Buy |
57,318
+34,800
| +155% | +$648K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $361K | Buy |
22,518
+1,737
| +8% | +$27.8K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $333K | Sell |
20,781
-11,804
| -36% | -$189K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $429K | Buy |
32,585
+4,878
| +18% | +$64.2K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $367K | Sell |
27,707
-9,889
| -26% | -$131K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $450K | Sell |
37,596
-5,195
| -12% | -$62.2K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $511K | Buy |
42,791
+4,832
| +13% | +$57.7K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $443K | Buy |
37,959
+5,677
| +18% | +$66.3K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $420K | Buy |
32,282
+5,592
| +21% | +$72.8K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $376K | Buy |
26,690
+20,926
| +363% | +$295K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $72K | Buy |
5,764
+1,196
| +26% | +$14.9K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $49K | Buy |
4,568
+2,705
| +145% | +$29K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $20K | Buy |
1,863
+571
| +44% | +$6.13K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $12K | Hold |
1,292
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q4 | $12K | Hold |
1,292
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q3 | $12K | Sell |
1,292
-86
| -6% | -$799 | ﹤0.01% | 1642 |
|
|
2013
Q2 | $13K | Buy |
+1,378
| New | +$13K | ﹤0.01% | 1571 |
|