Pictet Asset Management (Switzerland)’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $186K | Sell |
28,612
-4,406
| -13% | -$28.7K | ﹤0.01% | 1750 |
|
2023
Q1 | $231K | Sell |
33,018
-12,490
| -27% | -$87.4K | ﹤0.01% | 1651 |
|
2022
Q4 | $329K | Buy |
45,508
+6,166
| +16% | +$44.6K | ﹤0.01% | 1442 |
|
2022
Q3 | $264K | Hold |
39,342
| – | – | ﹤0.01% | 1289 |
|
2022
Q2 | $286K | Hold |
39,342
| – | – | ﹤0.01% | 1286 |
|
2022
Q1 | $392K | Hold |
39,342
| – | – | ﹤0.01% | 1233 |
|
2021
Q4 | $384K | Hold |
39,342
| – | – | ﹤0.01% | 1277 |
|
2021
Q3 | $379K | Buy |
+39,342
| New | +$379K | ﹤0.01% | 1302 |
|