Redpoint Investment Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $140K | Hold |
14,878
| – | – | 0.02% | 573 |
|
2022
Q2 | $148K | Buy |
+14,878
| New | +$148K | 0.02% | 598 |
|
2021
Q4 | – | Sell |
-18,439
| Closed | -$220K | – | 659 |
|
2021
Q3 | $220K | Hold |
18,439
| – | – | 0.02% | 625 |
|
2021
Q2 | $229K | Buy |
+18,439
| New | +$229K | 0.02% | 636 |
|
2021
Q1 | – | Sell |
-17,591
| Closed | -$199K | – | 665 |
|
2020
Q4 | $199K | Hold |
17,591
| – | – | 0.02% | 558 |
|
2020
Q3 | $140K | Hold |
17,591
| – | – | 0.02% | 565 |
|
2020
Q2 | $143K | Hold |
17,591
| – | – | 0.01% | 573 |
|
2020
Q1 | $153K | Sell |
17,591
-9,312
| -35% | -$81K | 0.01% | 533 |
|
2019
Q4 | $374K | Buy |
26,903
+5,059
| +23% | +$70.3K | 0.02% | 477 |
|
2019
Q3 | $300K | Buy |
21,844
+3,780
| +21% | +$51.9K | 0.02% | 501 |
|
2019
Q2 | $248K | Hold |
18,064
| – | – | 0.01% | 547 |
|
2019
Q1 | $260K | Hold |
18,064
| – | – | 0.01% | 537 |
|
2018
Q4 | $235K | Sell |
18,064
-1,450
| -7% | -$18.9K | 0.01% | 528 |
|
2018
Q3 | $319K | Buy |
+19,514
| New | +$319K | 0.02% | 494 |
|