Exane Derivatives’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2
| Closed | -$351 | – | 908 |
|
2022
Q1 | $351 | Buy |
+2
| New | +$351 | ﹤0.01% | 904 |
|
2021
Q4 | – | Sell |
-6
| Closed | -$1.11K | – | 948 |
|
2021
Q3 | $1.11K | Sell |
6
-852
| -99% | -$158K | ﹤0.01% | 832 |
|
2021
Q2 | $154K | Sell |
858
-23
| -3% | -$4.13K | 0.03% | 464 |
|
2021
Q1 | $132K | Buy |
881
+879
| +43,950% | +$132K | 0.04% | 360 |
|
2020
Q4 | $304 | Sell |
2
-35
| -95% | -$5.32K | ﹤0.01% | 759 |
|
2020
Q3 | $5.2K | Sell |
37
-873
| -96% | -$123K | ﹤0.01% | 478 |
|
2020
Q2 | $123K | Buy |
+910
| New | +$123K | 0.03% | 249 |
|
2019
Q4 | – | Sell |
-1,468
| Closed | -$218K | – | 677 |
|
2019
Q3 | $218K | Buy |
1,468
+1,463
| +29,260% | +$217K | 0.04% | 232 |
|
2019
Q2 | $641 | Sell |
5
-86
| -95% | -$11K | ﹤0.01% | 557 |
|
2019
Q1 | $10.8K | Sell |
91
-1,823
| -95% | -$216K | ﹤0.01% | 367 |
|
2018
Q4 | $195K | Sell |
1,914
-874
| -31% | -$88.9K | 0.03% | 222 |
|
2018
Q3 | $283K | Buy |
+2,788
| New | +$283K | 0.05% | 201 |
|