JLP Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-163,000
| Closed | -$1.1M | – | 23 |
|
|
2022
Q3 | $1.1M | Sell |
163,000
-10,300
| -6% | -$69.2K | 0.78% | 18 |
|
|
2022
Q2 | $1.26M | Buy |
173,300
+2,700
| +2% | +$19.6K | 0.83% | 19 |
|
|
2022
Q1 | $1.7M | Sell |
170,600
-122,800
| -42% | -$1.22M | 1.06% | 17 |
|
|
2021
Q4 | $2.86M | Sell |
293,400
-35,500
| -11% | -$347K | 1.4% | 16 |
|
|
2021
Q3 | $3.17M | Sell |
328,900
-3,600
| -1% | -$34.7K | 1.75% | 14 |
|
|
2021
Q2 | $3.1M | Hold |
332,500
| – | – | 1.67% | 14 |
|
|
2021
Q1 | $3.38M | Sell |
332,500
-22,910
| -6% | -$233K | 2.15% | 15 |
|
|
2020
Q4 | $3.2M | Buy |
+355,410
| New | +$3.2M | 2.11% | 17 |
|
|
2020
Q1 | – | Sell |
-58,097
| Closed | -$717K | – | 30 |
|
|
2019
Q4 | $717K | Sell |
58,097
-4,900
| -8% | -$60.5K | 0.49% | 30 |
|
|
2019
Q3 | $731K | Sell |
62,997
-26,540
| -30% | -$308K | 0.49% | 30 |
|
|
2019
Q2 | $1.03M | Hold |
89,537
| – | – | 0.67% | 29 |
|
|
2019
Q1 | $1.02M | Sell |
89,537
-88,610
| -50% | -$1.01M | 0.69% | 30 |
|
|
2018
Q4 | $1.73M | Buy |
+178,147
| New | +$1.73M | 1.54% | 26 |
|