KBC Group’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 | – | Sell |
-9,177
| Closed | -$50K | – | 1761 |
|
|
2025
Q1 | $50K | Hold |
9,177
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q4 | $63K | Hold |
9,177
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q3 | $63K | Buy |
9,177
+3,979
| +77% | +$27.3K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $31K | Hold |
5,198
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q1 | $34K | Hold |
5,198
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q4 | $35K | Hold |
5,198
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q3 | $30K | Sell |
5,198
-3,505
| -40% | -$20.2K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $57K | Hold |
8,703
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $61K | Sell |
8,703
-2,194
| -20% | -$15.4K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $79K | Hold |
10,897
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $73K | Hold |
10,897
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q2 | $79K | Sell |
10,897
-26,662
| -71% | -$193K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $374K | Sell |
37,559
-24,467
| -39% | -$244K | ﹤0.01% | 884 |
|
|
2021
Q4 | $605K | Buy |
62,026
+24,467
| +65% | +$239K | ﹤0.01% | 823 |
|
|
2021
Q3 | $362K | Sell |
37,559
-53,555
| -59% | -$516K | ﹤0.01% | 951 |
|
|
2021
Q2 | $850K | Sell |
91,114
-50,952
| -36% | -$475K | ﹤0.01% | 929 |
|
|
2021
Q1 | $1.44M | Buy |
142,066
+50,952
| +56% | +$518K | ﹤0.01% | 801 |
|
|
2020
Q4 | $4.52M | Sell |
91,114
-7,556
| -8% | -$374K | ﹤0.01% | 873 |
|
|
2020
Q3 | $512K | Hold |
98,670
| – | – | ﹤0.01% | 937 |
|
|
2020
Q2 | $586K | Buy |
98,670
+49,335
| +100% | +$293K | ﹤0.01% | 937 |
|
|
2020
Q1 | $208K | Sell |
49,335
-146,920
| -75% | -$619K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $2.42M | Buy |
196,255
+90,390
| +85% | +$1.12M | 0.02% | 634 |
|
|
2019
Q3 | $1.23M | Buy |
105,865
+102,597
| +3,139% | +$1.19M | 0.01% | 802 |
|
|
2019
Q2 | $37K | Hold |
3,268
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q1 | $37K | Hold |
3,268
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q4 | $32K | Sell |
3,268
-41,376
| -93% | -$405K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $604K | Buy |
44,644
+41,376
| +1,266% | +$560K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $47K | Sell |
3,268
-42,392
| -93% | -$610K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $621K | Sell |
45,660
-113,461
| -71% | -$1.54M | 0.01% | 902 |
|
|
2017
Q4 | $2.42M | Sell |
159,121
-40,858
| -20% | -$622K | 0.02% | 547 |
|
|
2017
Q3 | $3.2M | Sell |
199,979
-47,684
| -19% | -$763K | 0.03% | 487 |
|
|
2017
Q2 | $4.62M | Sell |
247,663
-69,421
| -22% | -$1.29M | 0.04% | 388 |
|
|
2017
Q1 | $5.07M | Buy |
317,084
+52,931
| +20% | +$846K | 0.05% | 399 |
|
|
2016
Q4 | $4.23M | Buy |
264,153
+79,486
| +43% | +$1.27M | 0.04% | 438 |
|
|
2016
Q3 | $2.43M | Buy |
184,667
+97,153
| +111% | +$1.28M | 0.03% | 527 |
|
|
2016
Q2 | $1.16M | Buy |
87,514
+20,499
| +31% | +$271K | 0.02% | 670 |
|
|
2016
Q1 | $803K | Sell |
67,015
-3,561
| -5% | -$42.7K | 0.01% | 707 |
|
|
2015
Q4 | $844K | Buy |
70,576
+3,626
| +5% | +$43.4K | 0.02% | 668 |
|
|
2015
Q3 | $782K | Buy |
66,950
+1,640
| +3% | +$19.2K | 0.02% | 656 |
|
|
2015
Q2 | $850K | Buy |
65,310
+22,681
| +53% | +$295K | 0.01% | 754 |
|
|
2015
Q1 | $600K | Buy |
+42,629
| New | +$600K | 0.01% | 857 |
|