Paloma Partners’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,804
| Closed | -$960K | – | 1691 |
|
|
2021
Q4 | $960K | Buy |
+81,804
| New | +$960K | 0.01% | 572 |
|
|
2021
Q3 | – | Sell |
-27,190
| Closed | -$338K | – | 1512 |
|
|
2021
Q2 | $338K | Buy |
27,190
+13,349
| +96% | +$166K | 0.01% | 1017 |
|
|
2021
Q1 | $172K | Buy |
+13,841
| New | +$172K | ﹤0.01% | 1622 |
|
|
2020
Q4 | – | Sell |
-47,213
| Closed | -$375K | – | 1889 |
|
|
2020
Q3 | $375K | Sell |
47,213
-147,197
| -76% | -$1.17M | 0.01% | 1194 |
|
|
2020
Q2 | $1.59M | Buy |
194,410
+176,716
| +999% | +$1.44M | 0.03% | 635 |
|
|
2020
Q1 | $154K | Sell |
17,694
-56,020
| -76% | -$488K | 0.01% | 874 |
|
|
2019
Q4 | $1.03M | Sell |
73,714
-10,802
| -13% | -$150K | 0.02% | 742 |
|
|
2019
Q3 | $1.16M | Buy |
+84,516
| New | +$1.16M | 0.02% | 494 |
|
|
2019
Q2 | – | Sell |
-31,871
| Closed | -$459K | – | 1749 |
|
|
2019
Q1 | $459K | Buy |
+31,871
| New | +$459K | 0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-43,671
| Closed | -$726K | – | 1482 |
|
|
2018
Q2 | $726K | Buy |
+43,671
| New | +$726K | 0.01% | 606 |
|
|
2017
Q4 | – | Sell |
-29,381
| Closed | -$472K | – | 1557 |
|
|
2017
Q3 | $472K | Buy |
29,381
+60
| +0.2% | +$964 | 0.01% | 1004 |
|
|
2017
Q2 | $473K | Sell |
29,321
-59,666
| -67% | -$963K | 0.01% | 1114 |
|
|
2017
Q1 | $1.36M | Buy |
88,987
+69,659
| +360% | +$1.07M | 0.02% | 652 |
|
|
2016
Q4 | $295K | Buy |
+19,328
| New | +$295K | ﹤0.01% | 1257 |
|
|
2016
Q3 | – | Sell |
-34,504
| Closed | -$416K | – | 1602 |
|
|
2016
Q2 | $416K | Buy |
+34,504
| New | +$416K | ﹤0.01% | 1192 |
|
|
2016
Q1 | – | Sell |
-12,379
| Closed | -$154K | – | 1632 |
|
|
2015
Q4 | $154K | Buy |
+12,379
| New | +$154K | ﹤0.01% | 1245 |
|
|
2015
Q3 | – | Sell |
-40,546
| Closed | -$609K | – | 1550 |
|
|
2015
Q2 | $609K | Sell |
40,546
-36,967
| -48% | -$555K | 0.01% | 803 |
|
|
2015
Q1 | $1.29M | Buy |
+77,513
| New | +$1.29M | 0.04% | 332 |
|
|
2014
Q3 | – | Sell |
-21,894
| Closed | -$327K | – | 1177 |
|
|
2014
Q2 | $327K | Buy |
+21,894
| New | +$327K | 0.01% | 692 |
|
|
2013
Q4 | – | Sell |
-32,705
| Closed | -$417K | – | 1163 |
|
|
2013
Q3 | $417K | Buy |
+32,705
| New | +$417K | 0.02% | 525 |
|