Pictet Asset Management (UK)’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $367K | Buy |
39,342
+16,342
| +71% | +$152K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $234K | Hold |
23,000
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q4 | $207K | Sell |
23,000
-6,400
| -22% | -$57.6K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $152K | Buy |
29,400
+9,300
| +46% | +$48.1K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $119K | Sell |
20,100
-5,500
| -21% | -$32.6K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $108K | Buy |
25,600
+2,200
| +9% | +$9.28K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $289K | Buy |
23,400
+900
| +4% | +$11.1K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $261K | Buy |
22,500
+4,400
| +24% | +$51K | ﹤0.01% | 970 |
|
|
2019
Q2 | $208K | Hold |
18,100
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $207K | Buy |
18,100
+6,300
| +53% | +$72.1K | ﹤0.01% | 961 |
|
|
2018
Q4 | $115 | Buy |
+11,800
| New | +$115 | ﹤0.01% | 956 |
|