Quarry LP’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-451
| Closed | -$3.09K | – | 1788 |
|
|
2024
Q3 | $3.09K | Buy |
+451
| New | +$3.09K | ﹤0.01% | 1483 |
|
|
2024
Q1 | – | Sell |
-1,493
| Closed | -$10K | – | 1736 |
|
|
2023
Q4 | $10K | Sell |
1,493
-4,533
| -75% | -$30.5K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $35K | Buy |
6,026
+3,979
| +194% | +$23.1K | 0.01% | 407 |
|
|
2023
Q2 | $13.3K | Sell |
2,047
-818
| -29% | -$5.33K | ﹤0.01% | 710 |
|
|
2023
Q1 | $20.1K | Buy |
+2,865
| New | +$20.1K | ﹤0.01% | 593 |
|