PAMU
INN

Pictet Asset Management (UK)’s Summit Hotel Properties INN Stock Holding History

Pictet Asset Management (UK)’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$367K Buy
39,342
+16,342
+71% +$162K ﹤0.01% 1333
2021
Q1 		$234K Hold
23,000
– – ﹤0.01% 1581
2020
Q4 		$207K Sell
23,000
-6,400
-22% -$47.4K ﹤0.01% 1597
2020
Q3 		$152K Buy
29,400
+9,300
+46% +$52.6K ﹤0.01% 1445
2020
Q2 		$119K Sell
20,100
-5,500
-21% -$31K ﹤0.01% 1104
2020
Q1 		$108K Buy
25,600
+2,200
+9% +$20.7K ﹤0.01% 1084
2019
Q4 		$289K Buy
23,400
+900
+4% +$10.8K ﹤0.01% 1075
2019
Q3 		$261K Buy
22,500
+4,400
+24% +$50.3K ﹤0.01% 989
2019
Q2 		$208K Hold
18,100
– – ﹤0.01% 998
2019
Q1 		$207K Buy
18,100
+6,300
+53% +$69.7K ﹤0.01% 980
2018
Q4 		$115 Buy
+11,800
New +$134K ﹤0.01% 967

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