Principal Street Partners’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,113
| Closed | -$276K | – | 231 |
|
|
2023
Q2 | $276K | Hold |
2,113
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $298K | Hold |
2,113
| – | – | 0.08% | 174 |
|
|
2022
Q4 | $302K | Hold |
2,113
| – | – | 0.08% | 172 |
|
|
2022
Q3 | $286K | Sell |
2,113
-6
| -0.3% | -$812 | 0.08% | 162 |
|
|
2022
Q2 | $338K | Sell |
2,119
-124
| -6% | -$19.8K | 0.09% | 150 |
|
|
2022
Q1 | $393K | Buy |
2,243
+79
| +4% | +$13.8K | 0.09% | 158 |
|
|
2021
Q4 | $455K | Sell |
2,164
-79
| -4% | -$16.6K | 0.11% | 145 |
|
|
2021
Q3 | $415K | Hold |
2,243
| – | – | 0.11% | 131 |
|
|
2021
Q2 | $384K | Sell |
2,243
-1,983
| -47% | -$339K | 0.1% | 146 |
|
|
2021
Q1 | $634K | Buy |
4,226
+1,694
| +67% | +$254K | 0.08% | 152 |
|
|
2020
Q4 | $385K | Sell |
2,532
-96
| -4% | -$14.6K | 0.12% | 125 |
|
|
2020
Q3 | $370K | Sell |
2,628
-57
| -2% | -$8.03K | 0.13% | 110 |
|
|
2020
Q2 | $364K | Sell |
2,685
-400
| -13% | -$54.2K | 0.14% | 96 |
|
|
2020
Q1 | $385K | Buy |
+3,085
| New | +$385K | 0.16% | 96 |
|