GSA Capital Partners’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,866
| Closed | -$294K | – | 1797 |
|
|
2024
Q3 | $294K | Sell |
42,866
-116,854
| -73% | -$801K | 0.02% | 1223 |
|
|
2024
Q2 | $957K | Buy |
+159,720
| New | +$957K | 0.07% | 532 |
|
|
2023
Q4 | – | Sell |
-152,920
| Closed | -$887K | – | 1695 |
|
|
2023
Q3 | $887K | Sell |
152,920
-19,343
| -11% | -$112K | 0.08% | 468 |
|
|
2023
Q2 | $1.12M | Buy |
+172,263
| New | +$1.12M | 0.11% | 249 |
|
|
2023
Q1 | – | Sell |
-16,270
| Closed | -$117K | – | 1687 |
|
|
2022
Q4 | $117K | Buy |
+16,270
| New | +$117K | 0.01% | 1286 |
|
|
2020
Q2 | – | Sell |
-47,938
| Closed | -$202K | – | 849 |
|
|
2020
Q1 | $202K | Buy |
47,938
+27,257
| +132% | +$115K | 0.05% | 751 |
|
|
2019
Q4 | $255K | Sell |
20,681
-7,582
| -27% | -$93.5K | 0.03% | 1136 |
|
|
2019
Q3 | $328K | Buy |
+28,263
| New | +$328K | 0.04% | 825 |
|
|
2019
Q1 | – | Sell |
-19,880
| Closed | -$193K | – | 1544 |
|
|
2018
Q4 | $193K | Buy |
+19,880
| New | +$193K | 0.02% | 1119 |
|
|
2018
Q3 | – | Sell |
-86,152
| Closed | -$1.23M | – | 1756 |
|
|
2018
Q2 | $1.23M | Sell |
86,152
-27,202
| -24% | -$389K | 0.06% | 605 |
|
|
2018
Q1 | $1.54M | Buy |
113,354
+84,202
| +289% | +$1.15M | 0.08% | 421 |
|
|
2017
Q4 | $444K | Sell |
29,152
-86,838
| -75% | -$1.32M | 0.03% | 993 |
|
|
2017
Q3 | $1.86M | Buy |
115,990
+96,194
| +486% | +$1.54M | 0.13% | 176 |
|
|
2017
Q2 | $369K | Buy |
+19,796
| New | +$369K | 0.02% | 1159 |
|
|
2017
Q1 | – | Sell |
-64,055
| Closed | -$1.03M | – | 1861 |
|
|
2016
Q4 | $1.03M | Sell |
64,055
-19,455
| -23% | -$312K | 0.06% | 551 |
|
|
2016
Q3 | $1.1M | Buy |
83,510
+17,204
| +26% | +$226K | 0.06% | 562 |
|
|
2016
Q2 | $878K | Buy |
66,306
+9,647
| +17% | +$128K | 0.05% | 717 |
|
|
2016
Q1 | $678K | Sell |
56,659
-31,391
| -36% | -$376K | 0.04% | 802 |
|
|
2015
Q4 | $1.05M | Buy |
88,050
+3,642
| +4% | +$43.5K | 0.05% | 667 |
|
|
2015
Q3 | $985K | Sell |
84,408
-31,636
| -27% | -$369K | 0.05% | 641 |
|
|
2015
Q2 | $1.51M | Buy |
116,044
+81,450
| +235% | +$1.06M | 0.06% | 574 |
|
|
2015
Q1 | $487K | Buy |
+34,594
| New | +$487K | 0.02% | 1404 |
|
|
2014
Q4 | – | Sell |
-34,885
| Closed | -$376K | – | 1797 |
|
|
2014
Q3 | $376K | Buy |
34,885
+19,491
| +127% | +$210K | 0.02% | 1112 |
|
|
2014
Q2 | $163K | Buy |
+15,394
| New | +$163K | 0.01% | 1667 |
|