Penn Capital Management’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
Q1 | – | Sell |
-184,415
| Closed | -$1.78M | – | 206 |
|
|
2021
Q4 | $1.78M | Hold |
184,415
| – | – | 0.18% | 145 |
|
|
2021
Q3 | $1.78M | Sell |
184,415
-3,427
| -2% | -$33K | 0.18% | 146 |
|
|
2021
Q2 | $1.75M | Buy |
187,842
+37,520
| +25% | +$350K | 0.17% | 153 |
|
|
2021
Q1 | $1.53M | Buy |
+150,322
| New | +$1.53M | 0.16% | 151 |
|
|
2013
Q4 | – | Sell |
-123,858
| Closed | -$1.14M | – | 314 |
|
|
2013
Q3 | $1.14M | Sell |
123,858
-11,491
| -8% | -$106K | 0.05% | 248 |
|
|
2013
Q2 | $1.28M | Buy |
+135,349
| New | +$1.28M | 0.05% | 276 |
|