Paloma Partners’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,590
| Closed | -$225K | – | 937 |
|
|
2022
Q1 | $225K | Sell |
22,590
-245
| -1% | -$2.44K | 0.01% | 1007 |
|
|
2021
Q4 | $223K | Buy |
+22,835
| New | +$223K | ﹤0.01% | 1263 |
|
|
2020
Q1 | – | Sell |
-32,353
| Closed | -$399K | – | 1426 |
|
|
2019
Q4 | $399K | Buy |
+32,353
| New | +$399K | 0.01% | 1279 |
|
|
2018
Q3 | – | Sell |
-12,712
| Closed | -$182K | – | 1353 |
|
|
2018
Q2 | $182K | Buy |
+12,712
| New | +$182K | ﹤0.01% | 1161 |
|
|
2017
Q2 | – | Sell |
-10,124
| Closed | -$162K | – | 1745 |
|
|
2017
Q1 | $162K | Buy |
+10,124
| New | +$162K | ﹤0.01% | 1409 |
|