K2 Principal Fund’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,283
| Closed | -$469K | – | 454 |
|
|
2021
Q2 | $469K | Sell |
77,283
-41,368
| -35% | -$251K | 0.04% | 216 |
|
|
2021
Q1 | $413K | Sell |
118,651
-32,606
| -22% | -$113K | 0.03% | 184 |
|
|
2020
Q4 | $596K | Sell |
151,257
-10,000
| -6% | -$39.4K | 0.05% | 155 |
|
|
2020
Q3 | $422K | Buy |
+161,257
| New | +$422K | 0.06% | 145 |
|
|
2020
Q1 | – | Sell |
-129,202
| Closed | -$1.43M | – | 343 |
|
|
2019
Q4 | $1.43M | Sell |
129,202
-106,777
| -45% | -$1.18M | 0.12% | 140 |
|
|
2019
Q3 | $2.61M | Buy |
+235,979
| New | +$2.61M | 0.28% | 103 |
|