Matarin Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $321K | Sell |
35,614
-74,077
| -68% | -$668K | 0.08% | 173 |
|
2020
Q3 | $568K | Sell |
109,691
-24,121
| -18% | -$125K | 0.12% | 172 |
|
2020
Q2 | $794K | Sell |
133,812
-36,539
| -21% | -$217K | 0.16% | 157 |
|
2020
Q1 | $719K | Buy |
170,351
+22,590
| +15% | +$95.3K | 0.11% | 171 |
|
2019
Q4 | $1.82M | Buy |
147,761
+58,065
| +65% | +$716K | 0.17% | 165 |
|
2019
Q3 | $1.04M | Sell |
89,696
-3,533
| -4% | -$41K | 0.08% | 202 |
|
2019
Q2 | $1.07M | Buy |
93,229
+15,236
| +20% | +$175K | 0.08% | 208 |
|
2019
Q1 | $890K | Buy |
+77,993
| New | +$890K | 0.06% | 218 |
|