Neo Ivy Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,436
| Closed | -$35K | – | 502 |
|
|
2022
Q3 | $35K | Sell |
2,436
-591
| -20% | -$8.49K | 0.09% | 260 |
|
|
2022
Q2 | $50K | Buy |
+3,027
| New | +$50K | 0.13% | 229 |
|
|
2022
Q1 | – | Sell |
-2,166
| Closed | -$48K | – | 563 |
|
|
2021
Q4 | $48K | Buy |
+2,166
| New | +$48K | 0.07% | 289 |
|
|
2021
Q3 | – | Sell |
-7,543
| Closed | -$178K | – | 595 |
|
|
2021
Q2 | $178K | Buy |
+7,543
| New | +$178K | 0.18% | 199 |
|
|
2019
Q4 | – | Sell |
-36,315
| Closed | -$979K | – | 368 |
|
|
2019
Q3 | $979K | Buy |
+36,315
| New | +$979K | 0.64% | 56 |
|
|
2019
Q1 | – | Sell |
-29,779
| Closed | -$843K | – | 376 |
|
|
2018
Q4 | $843K | Buy |
+29,779
| New | +$843K | 0.66% | 43 |
|