Quadrant Capital Group’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 | – | Sell |
-2,849
| Closed | -$15.4K | – | 1950 |
|
|
2025
Q1 | $15.4K | Sell |
2,849
-695
| -20% | -$3.76K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $24.3K | Sell |
3,544
-57
| -2% | -$390 | ﹤0.01% | 1801 |
|
|
2024
Q3 | $24.7K | Hold |
3,601
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q2 | $21.6K | Sell |
3,601
-1,234
| -26% | -$7.39K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $31.5K | Hold |
4,835
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q4 | $32.5K | Buy |
4,835
+2,454
| +103% | +$16.5K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $13.8K | Sell |
2,381
-202
| -8% | -$1.17K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $16.8K | Buy |
2,583
+105
| +4% | +$684 | ﹤0.01% | 1801 |
|
|
2023
Q1 | $17.3K | Hold |
2,478
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q4 | $17.9K | Sell |
2,478
-2,957
| -54% | -$21.3K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $37K | Buy |
5,435
+2,088
| +62% | +$14.2K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $24K | Buy |
3,347
+502
| +18% | +$3.6K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $28K | Sell |
2,845
-76
| -3% | -$748 | ﹤0.01% | 1165 |
|
|
2021
Q4 | $29K | Sell |
2,921
-419
| -13% | -$4.16K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $32K | Buy |
3,340
+64
| +2% | +$613 | ﹤0.01% | 1036 |
|
|
2021
Q2 | $31K | Buy |
3,276
+23
| +0.7% | +$218 | ﹤0.01% | 1023 |
|
|
2021
Q1 | $33K | Sell |
3,253
-112
| -3% | -$1.14K | 0.01% | 973 |
|
|
2020
Q4 | $30K | Buy |
3,365
+54
| +2% | +$481 | 0.01% | 934 |
|
|
2020
Q3 | $17K | Sell |
3,311
-477
| -13% | -$2.45K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $22K | Buy |
3,788
+2,790
| +280% | +$16.2K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $5K | Sell |
998
-771
| -44% | -$3.86K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $20K | Buy |
1,769
+532
| +43% | +$6.02K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $14K | Buy |
1,237
+198
| +19% | +$2.24K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $11K | Hold |
1,039
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q1 | $11K | Hold |
1,039
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q4 | $10K | Buy |
+1,039
| New | +$10K | ﹤0.01% | 1383 |
|
|
2018
Q2 | – | Sell |
-215
| Closed | -$2K | – | 2173 |
|
|
2018
Q1 | $2K | Hold |
215
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q4 | $3K | Hold |
215
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q3 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 1654 |
|