Profund Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,322
| Closed | -$96.7K | – | 1196 |
|
|
2023
Q4 | $96.7K | Buy |
+11,322
| New | +$96.7K | ﹤0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-10,346
| Closed | -$89.9K | – | 1072 |
|
|
2023
Q2 | $89.9K | Sell |
10,346
-995
| -9% | -$8.65K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $113K | Sell |
11,341
-1,678
| -13% | -$16.7K | 0.01% | 1054 |
|
|
2022
Q4 | $94.9K | Sell |
13,019
-753
| -5% | -$5.49K | 0.01% | 968 |
|
|
2022
Q3 | $71K | Sell |
13,772
-2,482
| -15% | -$12.8K | 0.01% | 898 |
|
|
2022
Q2 | $85K | Sell |
16,254
-6,617
| -29% | -$34.6K | 0.01% | 986 |
|
|
2022
Q1 | $202K | Buy |
22,871
+4,461
| +24% | +$39.4K | 0.01% | 1262 |
|
|
2021
Q4 | $162K | Buy |
18,410
+769
| +4% | +$6.77K | 0.01% | 1309 |
|
|
2021
Q3 | $198K | Sell |
17,641
-4,811
| -21% | -$54K | 0.01% | 1266 |
|
|
2021
Q2 | $282K | Buy |
22,452
+8,594
| +62% | +$108K | 0.01% | 1124 |
|
|
2021
Q1 | $164K | Buy |
+13,858
| New | +$164K | 0.01% | 1284 |
|
|
2020
Q3 | – | Sell |
-11,907
| Closed | -$84K | – | 1006 |
|
|
2020
Q2 | $84K | Buy |
+11,907
| New | +$84K | ﹤0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-15,152
| Closed | -$369K | – | 1122 |
|
|
2019
Q4 | $369K | Sell |
15,152
-5,641
| -27% | -$137K | 0.02% | 791 |
|
|
2019
Q3 | $536K | Sell |
20,793
-1,649
| -7% | -$42.5K | 0.03% | 564 |
|
|
2019
Q2 | $561K | Sell |
22,442
-294
| -1% | -$7.35K | 0.03% | 584 |
|
|
2019
Q1 | $598K | Buy |
22,736
+7,648
| +51% | +$201K | 0.03% | 555 |
|
|
2018
Q4 | $360K | Sell |
15,088
-8,367
| -36% | -$200K | 0.02% | 652 |
|
|
2018
Q3 | $676K | Buy |
23,455
+4,651
| +25% | +$134K | 0.03% | 588 |
|
|
2018
Q2 | $538K | Sell |
18,804
-1,788
| -9% | -$51.2K | 0.02% | 733 |
|
|
2018
Q1 | $522K | Sell |
20,592
-1,520
| -7% | -$38.5K | 0.02% | 782 |
|
|
2017
Q4 | $660K | Sell |
22,112
-2,181
| -9% | -$65.1K | 0.03% | 655 |
|
|
2017
Q3 | $692K | Buy |
24,293
+374
| +2% | +$10.7K | 0.03% | 568 |
|
|
2017
Q2 | $697K | Sell |
23,919
-7,725
| -24% | -$225K | 0.03% | 538 |
|
|
2017
Q1 | $998K | Sell |
31,644
-4,760
| -13% | -$150K | 0.04% | 442 |
|
|
2016
Q4 | $1.16M | Buy |
36,404
+7,162
| +24% | +$227K | 0.05% | 357 |
|
|
2016
Q3 | $869K | Sell |
29,242
-7,922
| -21% | -$235K | 0.04% | 452 |
|
|
2016
Q2 | $1.07M | Buy |
37,164
+5,910
| +19% | +$170K | 0.05% | 355 |
|
|
2016
Q1 | $830K | Buy |
31,254
+11,362
| +57% | +$302K | 0.04% | 431 |
|
|
2015
Q4 | $520K | Buy |
19,892
+42
| +0.2% | +$1.1K | 0.02% | 630 |
|
|
2015
Q3 | $504K | Sell |
19,850
-5,880
| -23% | -$149K | 0.03% | 557 |
|
|
2015
Q2 | $736K | Sell |
25,730
-7,164
| -22% | -$205K | 0.03% | 540 |
|
|
2015
Q1 | $1.08M | Buy |
32,894
+969
| +3% | +$31.8K | 0.04% | 455 |
|
|
2014
Q4 | $983K | Buy |
31,925
+7,427
| +30% | +$229K | 0.04% | 455 |
|
|
2014
Q3 | $653K | Sell |
24,498
-13,852
| -36% | -$369K | 0.03% | 566 |
|
|
2014
Q2 | $1.16M | Buy |
38,350
+7,310
| +24% | +$221K | 0.05% | 407 |
|
|
2014
Q1 | $885K | Sell |
31,040
-505
| -2% | -$14.4K | 0.04% | 530 |
|
|
2013
Q4 | $847K | Buy |
31,545
+14
| +0% | +$376 | 0.04% | 634 |
|
|
2013
Q3 | $886K | Buy |
31,531
+6,718
| +27% | +$189K | 0.05% | 512 |
|
|
2013
Q2 | $648K | Buy |
+24,813
| New | +$648K | 0.05% | 478 |
|