Profund Advisors’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,528
| Closed | -$77K | – | 969 |
|
|
2022
Q2 | $77K | Sell |
10,528
-4,157
| -28% | -$30.4K | ﹤0.01% | 991 |
|
|
2022
Q1 | $146K | Buy |
14,685
+2,884
| +24% | +$28.7K | 0.01% | 1301 |
|
|
2021
Q4 | $115K | Buy |
11,801
+476
| +4% | +$4.64K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $109K | Sell |
11,325
-3,074
| -21% | -$29.6K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $134K | Buy |
14,399
+841
| +6% | +$7.83K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $138K | Buy |
13,558
+3,381
| +33% | +$34.4K | 0.01% | 1306 |
|
|
2020
Q4 | $92K | Buy |
+10,177
| New | +$92K | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-11,073
| Closed | -$137K | – | 962 |
|
|
2019
Q4 | $137K | Sell |
11,073
-5,206
| -32% | -$64.4K | 0.01% | 1215 |
|
|
2019
Q3 | $189K | Buy |
+16,279
| New | +$189K | 0.01% | 1185 |
|
|
2018
Q4 | – | Sell |
-18,733
| Closed | -$253K | – | 1276 |
|
|
2018
Q3 | $253K | Sell |
18,733
-3,326
| -15% | -$44.9K | 0.01% | 1313 |
|
|
2018
Q2 | $316K | Buy |
22,059
+2,325
| +12% | +$33.3K | 0.01% | 1132 |
|
|
2018
Q1 | $269K | Buy |
19,734
+3,786
| +24% | +$51.6K | 0.01% | 1224 |
|
|
2017
Q4 | $243K | Buy |
15,948
+2,696
| +20% | +$41.1K | 0.01% | 1262 |
|
|
2017
Q3 | $212K | Sell |
13,252
-6,673
| -33% | -$107K | 0.01% | 1313 |
|
|
2017
Q2 | $372K | Buy |
19,925
+3,581
| +22% | +$66.9K | 0.02% | 949 |
|
|
2017
Q1 | $261K | Sell |
16,344
-126
| -0.8% | -$2.01K | 0.01% | 1244 |
|
|
2016
Q4 | $264K | Buy |
16,470
+1,470
| +10% | +$23.6K | 0.01% | 1300 |
|
|
2016
Q3 | $197K | Sell |
15,000
-1,129
| -7% | -$14.8K | 0.01% | 1336 |
|
|
2016
Q2 | $214K | Sell |
16,129
-105
| -0.6% | -$1.39K | 0.01% | 1320 |
|
|
2016
Q1 | $194K | Buy |
16,234
+1,522
| +10% | +$18.2K | 0.01% | 1344 |
|
|
2015
Q4 | $176K | Buy |
14,712
+3,132
| +27% | +$37.5K | 0.01% | 1219 |
|
|
2015
Q3 | $135K | Sell |
11,580
-5,651
| -33% | -$65.9K | 0.01% | 1152 |
|
|
2015
Q2 | $224K | Sell |
17,231
-3,399
| -16% | -$44.2K | 0.01% | 1301 |
|
|
2015
Q1 | $290K | Buy |
+20,630
| New | +$290K | 0.01% | 1247 |
|