HSBC Holdings’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 | $53.5K | Sell |
10,621
-123,875
| -92% | -$624K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $725K | Sell |
134,496
-632
| -0.5% | -$3.41K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $926K | Sell |
135,128
-4,164
| -3% | -$28.5K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $954K | Buy |
139,292
+2,977
| +2% | +$20.4K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $812K | Buy |
136,315
+12,760
| +10% | +$76K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $804K | Buy |
123,555
+18,437
| +18% | +$120K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $709K | Buy |
105,118
+6,764
| +7% | +$45.6K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $569K | Sell |
98,354
-10,848
| -10% | -$62.8K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $710K | Buy |
109,202
+35,711
| +49% | +$232K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $514K | Sell |
73,491
-14,992
| -17% | -$105K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $638K | Sell |
88,483
-141
| -0.2% | -$1.02K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $596K | Sell |
88,624
-33,206
| -27% | -$223K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $895K | Sell |
121,830
-1,879
| -2% | -$13.8K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $1.25M | Buy |
123,709
+12,513
| +11% | +$126K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $1.09M | Buy |
111,196
+4,560
| +4% | +$44.8K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $1.03M | Sell |
106,636
-3,651
| -3% | -$35.2K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $1.03M | Buy |
110,287
+6,793
| +7% | +$63.6K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $1.06M | Sell |
103,494
-9,528
| -8% | -$97.6K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $1.02M | Sell |
113,022
-287
| -0.3% | -$2.59K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $590K | Sell |
113,309
-2,260
| -2% | -$11.8K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $685K | Sell |
115,569
-10,424
| -8% | -$61.8K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $531K | Buy |
125,993
+9,913
| +9% | +$41.8K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $1.43M | Sell |
116,080
-77,726
| -40% | -$959K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $2.25M | Buy |
193,806
+149,009
| +333% | +$1.73M | ﹤0.01% | 1058 |
|
|
2019
Q2 | $514K | Sell |
44,797
-135,079
| -75% | -$1.55M | ﹤0.01% | 1507 |
|
|
2019
Q1 | $2.05M | Buy |
179,876
+143,989
| +401% | +$1.64M | ﹤0.01% | 1085 |
|
|
2018
Q4 | $349K | Buy |
35,887
+2,018
| +6% | +$19.6K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $458K | Buy |
33,869
+1,744
| +5% | +$23.6K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $457K | Buy |
32,125
+7,579
| +31% | +$108K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $335K | Sell |
24,546
-12
| -0% | -$164 | ﹤0.01% | 1621 |
|
|
2017
Q4 | $374K | Buy |
24,558
+4,080
| +20% | +$62.1K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $327K | Buy |
20,478
+1,605
| +9% | +$25.6K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $353K | Buy |
+18,873
| New | +$353K | ﹤0.01% | 1366 |
|
|
2017
Q1 | – | Sell |
-22,441
| Closed | -$360K | – | 1875 |
|
|
2016
Q4 | $360K | Buy |
+22,441
| New | +$360K | ﹤0.01% | 1668 |
|
|
2016
Q3 | – | Sell |
-12,775
| Closed | -$169K | – | 1634 |
|
|
2016
Q2 | $169K | Buy |
12,775
+176
| +1% | +$2.33K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $148K | Buy |
12,599
+2,000
| +19% | +$23.5K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $129K | Buy |
+10,599
| New | +$129K | ﹤0.01% | 1658 |
|
|
2015
Q3 | – | Sell |
-10,623
| Closed | -$136K | – | 1751 |
|
|
2015
Q2 | $136K | Sell |
10,623
-21,988
| -67% | -$281K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $459K | Buy |
32,611
+3,026
| +10% | +$42.6K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $369K | Buy |
+29,585
| New | +$369K | ﹤0.01% | 1229 |
|