Peregrine 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
Q4 | – | Sell |
-842,961
| Closed | -$5.67M | – | 324 |
|
|
2022
Q3 | $5.67M | Sell |
842,961
-2,241
| -0.3% | -$15.1K | 0.18% | 220 |
|
|
2022
Q2 | $6.15M | Sell |
845,202
-12,122
| -1% | -$88.1K | 0.19% | 229 |
|
|
2022
Q1 | $8.54M | Sell |
857,324
-29,719
| -3% | -$296K | 0.2% | 203 |
|
|
2021
Q4 | $8.66M | Sell |
887,043
-163,594
| -16% | -$1.6M | 0.17% | 223 |
|
|
2021
Q3 | $10.1M | Sell |
1,050,637
-216,665
| -17% | -$2.09M | 0.21% | 208 |
|
|
2021
Q2 | $11.8M | Sell |
1,267,302
-133,740
| -10% | -$1.25M | 0.21% | 217 |
|
|
2021
Q1 | $14.2M | Sell |
1,401,042
-50,034
| -3% | -$508K | 0.26% | 192 |
|
|
2020
Q4 | $13.1M | Buy |
1,451,076
+558,724
| +63% | +$5.03M | 0.25% | 193 |
|
|
2020
Q3 | $4.62M | Buy |
892,352
+136,117
| +18% | +$705K | 0.12% | 237 |
|
|
2020
Q2 | $4.48M | Buy |
+756,235
| New | +$4.48M | 0.13% | 215 |
|