Pictet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
19,588
-2,088
| -10% | -$10.7K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $117K | Sell |
21,676
-11,822
| -35% | -$64K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $229K | Hold |
33,498
| – | – | ﹤0.01% | 1780 |
|
|
2024
Q3 | $230K | Hold |
33,498
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q2 | $201K | Buy |
33,498
+4,886
| +17% | +$29.3K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $186K | Hold |
28,612
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q4 | $192K | Hold |
28,612
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q3 | $166K | Buy |
+28,612
| New | +$166K | ﹤0.01% | 1733 |
|