Isthmus 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
Q1 | – | Sell |
-63,153
| Closed | -$424K | – | 202 |
|
|
2023
Q4 | $424K | Sell |
63,153
-60,954
| -49% | -$410K | 0.06% | 144 |
|
|
2023
Q3 | $720K | Buy |
124,107
+4,411
| +4% | +$25.6K | 0.1% | 122 |
|
|
2023
Q2 | $779K | Buy |
119,696
+2,981
| +3% | +$19.4K | 0.11% | 120 |
|
|
2023
Q1 | $817K | Buy |
116,715
+7,272
| +7% | +$50.9K | 0.12% | 118 |
|
|
2022
Q4 | $790K | Buy |
109,443
+694
| +0.6% | +$5.01K | 0.12% | 119 |
|
|
2022
Q3 | $731K | Buy |
108,749
+5,818
| +6% | +$39.1K | 0.13% | 116 |
|
|
2022
Q2 | $748K | Buy |
102,931
+3,606
| +4% | +$26.2K | 0.14% | 111 |
|
|
2022
Q1 | $989K | Buy |
99,325
+3,693
| +4% | +$36.8K | 0.16% | 111 |
|
|
2021
Q4 | $933K | Buy |
95,632
+1,341
| +1% | +$13.1K | 0.16% | 111 |
|
|
2021
Q3 | $908K | Buy |
94,291
+542
| +0.6% | +$5.22K | 0.16% | 111 |
|
|
2021
Q2 | $875K | Buy |
93,749
+583
| +0.6% | +$5.44K | 0.15% | 113 |
|
|
2021
Q1 | $947K | Sell |
93,166
-3,234
| -3% | -$32.9K | 0.17% | 108 |
|
|
2020
Q4 | $869K | Sell |
96,400
-3,819
| -4% | -$34.4K | 0.18% | 106 |
|
|
2020
Q3 | $519K | Buy |
100,219
+1,977
| +2% | +$10.2K | 0.12% | 108 |
|
|
2020
Q2 | $583K | Buy |
98,242
+8,261
| +9% | +$49K | 0.14% | 108 |
|
|
2020
Q1 | $380K | Sell |
89,981
-6,902
| -7% | -$29.1K | 0.12% | 110 |
|
|
2019
Q4 | $1.2M | Buy |
96,883
+1,062
| +1% | +$13.1K | 0.27% | 79 |
|
|
2019
Q3 | $1.11M | Buy |
95,821
+4,855
| +5% | +$56.3K | 0.26% | 84 |
|
|
2019
Q2 | $1.04M | Sell |
90,966
-31,827
| -26% | -$365K | 0.25% | 82 |
|
|
2019
Q1 | $8.2M | Buy |
122,793
+43,557
| +55% | +$2.91M | 2% | 11 |
|
|
2018
Q4 | $771K | Buy |
79,236
+11,193
| +16% | +$109K | 0.23% | 97 |
|
|
2018
Q3 | $921K | Buy |
68,043
+1,565
| +2% | +$21.2K | 0.23% | 84 |
|
|
2018
Q2 | $951K | Buy |
66,478
+31,332
| +89% | +$448K | 0.25% | 81 |
|
|
2018
Q1 | $478K | Buy |
+35,146
| New | +$478K | 0.13% | 109 |
|