Neo Ivy Capital Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,342
| Closed | -$368K | – | 444 |
|
|
2023
Q2 | $368K | Buy |
+36,342
| New | +$368K | 0.19% | 152 |
|
|
2022
Q1 | – | Sell |
-2,075
| Closed | -$24K | – | 580 |
|
|
2021
Q4 | $24K | Buy |
+2,075
| New | +$24K | 0.03% | 351 |
|
|
2021
Q3 | – | Sell |
-11,618
| Closed | -$144K | – | 615 |
|
|
2021
Q2 | $144K | Sell |
11,618
-5,012
| -30% | -$62.1K | 0.15% | 221 |
|
|
2021
Q1 | $207K | Buy |
16,630
+12,632
| +316% | +$157K | 0.23% | 159 |
|
|
2020
Q4 | $45K | Buy |
+3,998
| New | +$45K | 0.05% | 315 |
|
|
2019
Q4 | – | Sell |
-92,929
| Closed | -$1.22M | – | 380 |
|
|
2019
Q3 | $1.22M | Buy |
+92,929
| New | +$1.22M | 0.8% | 37 |
|
|
2019
Q2 | – | Sell |
-99,649
| Closed | -$1.43M | – | 391 |
|
|
2019
Q1 | $1.43M | Buy |
+99,649
| New | +$1.43M | 0.82% | 29 |
|