Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
175,179
-131,963
| -43% | -$672K | 0.02% | 488 |
|
|
2025
Q1 | $1.66M | Buy |
307,142
+102,875
| +50% | +$557K | 0.04% | 344 |
|
|
2024
Q4 | $1.4M | Buy |
204,267
+29,255
| +17% | +$200K | 0.03% | 395 |
|
|
2024
Q3 | $1.2M | Buy |
175,012
+34,389
| +24% | +$236K | 0.03% | 419 |
|
|
2024
Q2 | $842K | Buy |
140,623
+61,118
| +77% | +$366K | 0.02% | 486 |
|
|
2024
Q1 | $518K | Buy |
79,505
+62,900
| +379% | +$409K | 0.01% | 611 |
|
|
2023
Q4 | $112K | Sell |
16,605
-77,032
| -82% | -$518K | ﹤0.01% | 776 |
|
|
2023
Q3 | $543K | Sell |
93,637
-26,604
| -22% | -$154K | 0.01% | 593 |
|
|
2023
Q2 | $783K | Sell |
120,241
-8,102
| -6% | -$52.7K | 0.02% | 513 |
|
|
2023
Q1 | $898K | Buy |
128,343
+19,844
| +18% | +$139K | 0.02% | 473 |
|
|
2022
Q4 | $783K | Buy |
108,499
+63,399
| +141% | +$458K | 0.02% | 530 |
|
|
2022
Q3 | $304K | Buy |
45,100
+30,987
| +220% | +$209K | 0.01% | 709 |
|
|
2022
Q2 | $103K | Buy |
+14,113
| New | +$103K | ﹤0.01% | 826 |
|
|
2020
Q2 | – | Sell |
-14,300
| Closed | -$61K | – | 1041 |
|
|
2020
Q1 | $61K | Sell |
14,300
-56,338
| -80% | -$240K | ﹤0.01% | 952 |
|
|
2019
Q4 | $872K | Buy |
+70,638
| New | +$872K | 0.01% | 789 |
|
|
2017
Q4 | – | Sell |
-34,400
| Closed | -$551K | – | 964 |
|
|
2017
Q3 | $551K | Sell |
34,400
-295,706
| -90% | -$4.74M | 0.01% | 821 |
|
|
2017
Q2 | $6.16M | Sell |
330,106
-24,209
| -7% | -$452K | 0.09% | 239 |
|
|
2017
Q1 | $5.66M | Buy |
354,315
+105,200
| +42% | +$1.68M | 0.08% | 263 |
|
|
2016
Q4 | $3.99M | Buy |
249,115
+128,446
| +106% | +$2.06M | 0.06% | 369 |
|
|
2016
Q3 | $1.59M | Buy |
120,669
+9,710
| +9% | +$128K | 0.02% | 567 |
|
|
2016
Q2 | $1.47M | Buy |
+110,959
| New | +$1.47M | 0.02% | 386 |
|