Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,586
| Closed | -$24K | – | 713 |
|
|
2023
Q4 | $24K | Hold |
3,586
| – | – | ﹤0.01% | 486 |
|
|
2023
Q3 | $21K | Hold |
3,586
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $23K | Hold |
3,586
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $25K | Hold |
3,586
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $26K | Hold |
3,586
| – | – | 0.01% | 563 |
|
|
2022
Q3 | $24K | Hold |
3,586
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $26K | Hold |
3,586
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $35K | Sell |
3,586
-975
| -21% | -$9.52K | 0.01% | 505 |
|
|
2021
Q4 | $45K | Sell |
4,561
-5,025
| -52% | -$49.6K | 0.01% | 478 |
|
|
2021
Q3 | $92K | Sell |
9,586
-520
| -5% | -$4.99K | 0.02% | 299 |
|
|
2021
Q2 | $94K | Buy |
10,106
+2,006
| +25% | +$18.7K | 0.01% | 288 |
|
|
2021
Q1 | $84K | Buy |
+8,100
| New | +$84K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$6K | – | 446 |
|
|
2019
Q3 | $6K | Sell |
500
-2,100
| -81% | -$25.2K | ﹤0.01% | 374 |
|
|
2019
Q2 | $30K | Hold |
2,600
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $30K | Buy |
2,600
+1,100
| +73% | +$12.7K | 0.01% | 321 |
|
|
2018
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 412 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$24K | – | 204 |
|
|
2017
Q2 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 198 |
|
|
2017
Q1 | $21K | Buy |
+1,300
| New | +$21K | ﹤0.01% | 195 |
|