Globeflex Capital’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
566,515
-451,343
| -44% | -$2.3M | 0.24% | 103 |
|
|
2025
Q1 | $5.51M | Hold |
1,017,858
| – | – | 0.51% | 47 |
|
|
2024
Q4 | $6.97M | Buy |
1,017,858
+98,174
| +11% | +$672K | 0.59% | 41 |
|
|
2024
Q3 | $6.31M | Buy |
919,684
+797,684
| +654% | +$5.47M | 0.6% | 43 |
|
|
2024
Q2 | $731K | Buy |
+122,000
| New | +$731K | 0.08% | 212 |
|
|
2017
Q3 | – | Sell |
-22,649
| Closed | -$422K | – | 409 |
|
|
2017
Q2 | $422K | Hold |
22,649
| – | – | 0.1% | 260 |
|
|
2017
Q1 | $362K | Hold |
22,649
| – | – | 0.09% | 306 |
|
|
2016
Q4 | $363K | Sell |
22,649
-55
| -0.2% | -$881 | 0.09% | 297 |
|
|
2016
Q3 | $299K | Hold |
22,704
| – | – | 0.07% | 304 |
|
|
2016
Q2 | $301K | Hold |
22,704
| – | – | 0.08% | 297 |
|
|
2016
Q1 | $272K | Hold |
22,704
| – | – | 0.07% | 301 |
|
|
2015
Q4 | $271K | Sell |
22,704
-169,771
| -88% | -$2.03M | 0.07% | 289 |
|
|
2015
Q3 | $2.25M | Sell |
192,475
-18,266
| -9% | -$213K | 0.48% | 41 |
|
|
2015
Q2 | $2.74M | Sell |
210,741
-62
| -0% | -$807 | 0.5% | 32 |
|
|
2015
Q1 | $2.97M | Sell |
210,803
-42,810
| -17% | -$602K | 0.57% | 26 |
|
|
2014
Q4 | $3.16M | Buy |
253,613
+230,888
| +1,016% | +$2.87M | 0.61% | 26 |
|
|
2014
Q3 | $245K | Buy |
+22,725
| New | +$245K | 0.03% | 327 |
|
|
2014
Q2 | – | Sell |
-144
| Closed | -$1K | – | 643 |
|
|
2014
Q1 | $1K | Hold |
144
| – | – | ﹤0.01% | 520 |
|
|
2013
Q4 | $1K | Hold |
144
| – | – | ﹤0.01% | 516 |
|
|
2013
Q3 | $1K | Hold |
144
| – | – | ﹤0.01% | 502 |
|
|
2013
Q2 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 502 |
|