NumerixS Investment Technologies’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,700
| Closed | -$104K | – | 699 |
|
|
2020
Q2 | $104K | Sell |
12,700
-5,500
| -30% | -$45K | 0.03% | 579 |
|
|
2020
Q1 | $159K | Buy |
18,200
+13,798
| +313% | +$121K | 0.08% | 297 |
|
|
2019
Q4 | $61K | Sell |
4,402
-15,100
| -77% | -$209K | 0.01% | 776 |
|
|
2019
Q3 | $268K | Buy |
19,502
+12,202
| +167% | +$168K | 0.07% | 301 |
|
|
2019
Q2 | $100K | Sell |
7,300
-48,500
| -87% | -$664K | 0.03% | 606 |
|
|
2019
Q1 | $810K | Buy |
55,800
+49,400
| +772% | +$717K | 0.11% | 226 |
|
|
2018
Q4 | $83K | Sell |
6,400
-950
| -13% | -$12.3K | 0.03% | 618 |
|
|
2018
Q3 | $119K | Sell |
7,350
-15,150
| -67% | -$245K | 0.02% | 759 |
|
|
2018
Q2 | $373K | Buy |
+22,500
| New | +$373K | 0.09% | 334 |
|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$108K | – | 1334 |
|
|
2017
Q3 | $108K | Buy |
+6,700
| New | +$108K | 0.02% | 732 |
|
|
2016
Q4 | – | Sell |
-37,051
| Closed | -$474K | – | 1312 |
|
|
2016
Q3 | $474K | Buy |
37,051
+35,951
| +3,268% | +$460K | 0.06% | 393 |
|
|
2016
Q2 | $13K | Sell |
1,100
-99,501
| -99% | -$1.18M | ﹤0.01% | 1065 |
|
|
2016
Q1 | $1.41M | Buy |
100,601
+62,601
| +165% | +$876K | 0.16% | 156 |
|
|
2015
Q4 | $475K | Buy |
+38,000
| New | +$475K | 0.06% | 440 |
|