Handelsbanken Fonder’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
Q2 | – | Sell |
-24,418
| Closed | -$171K | – | 1598 |
|
|
2023
Q1 | $171K | Hold |
24,418
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q4 | $176K | Sell |
24,418
-5,800
| -19% | -$41.8K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $203K | Sell |
30,218
-5,900
| -16% | -$39.6K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $263K | Sell |
36,118
-10,700
| -23% | -$77.9K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $466K | Hold |
46,818
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q4 | $457K | Sell |
46,818
-8,600
| -16% | -$83.9K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $534K | Hold |
55,418
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q2 | $517K | Buy |
55,418
+33,100
| +148% | +$309K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $227K | Hold |
22,318
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q4 | $201K | Hold |
22,318
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | $116K | Hold |
22,318
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $132K | Buy |
+22,318
| New | +$132K | ﹤0.01% | 1418 |
|