QT
Quantamental Technologies’s Pebblebrook Hotel Trust PEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-23,400
| Closed | -$326K | – | 505 |
|
2023
Q2 | $326K | Buy |
23,400
+9,421
| +67% | +$131K | 0.14% | 256 |
|
2023
Q1 | $196K | Buy |
+13,979
| New | +$196K | 0.11% | 350 |
|
2022
Q3 | – | Sell |
-14,865
| Closed | -$246K | – | 628 |
|
2022
Q2 | $246K | Buy |
+14,865
| New | +$246K | 0.11% | 305 |
|
2021
Q4 | – | Sell |
-12,585
| Closed | -$282K | – | 478 |
|
2021
Q3 | $282K | Buy |
+12,585
| New | +$282K | 0.19% | 183 |
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$73K | – | 1748 |
|
2019
Q2 | $73K | Sell |
2,600
-655
| -20% | -$18.4K | 0.03% | 777 |
|
2019
Q1 | $101K | Sell |
3,255
-4,884
| -60% | -$152K | 0.05% | 597 |
|
2018
Q4 | $230K | Buy |
+8,139
| New | +$230K | 0.14% | 247 |
|