Ninepoint Partners’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,537
| Closed | -$323K | – | 99 |
|
|
2021
Q4 | $323K | Buy |
1,537
+420
| +38% | +$88.3K | 0.09% | 62 |
|
|
2021
Q3 | $207K | Hold |
1,117
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $191K | Buy |
1,117
+37
| +3% | +$6.33K | 0.05% | 74 |
|
|
2021
Q1 | $162K | Hold |
1,080
| – | – | 0.06% | 66 |
|
|
2020
Q4 | $164K | Buy |
+1,080
| New | +$164K | 0.06% | 64 |
|
|
2020
Q2 | – | Sell |
-1,212
| Closed | -$151K | – | 72 |
|
|
2020
Q1 | $151K | Buy |
+1,212
| New | +$151K | 0.15% | 46 |
|
|
2019
Q1 | – | Sell |
-2,959
| Closed | -$301K | – | 95 |
|
|
2018
Q4 | $301K | Buy |
+2,959
| New | +$301K | 0.08% | 46 |
|