Susquehanna International Group’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,068
| Closed | -$121K | – | 6093 |
|
|
2020
Q4 | $121K | Sell |
35,068
-16,604
| -32% | -$57.3K | ﹤0.01% | 4439 |
|
|
2020
Q3 | $111K | Buy |
+51,672
| New | +$111K | ﹤0.01% | 4069 |
|
|
2020
Q2 | – | Sell |
-12,569
| Closed | -$18K | – | 5286 |
|
|
2020
Q1 | $18K | Buy |
+12,569
| New | +$18K | ﹤0.01% | 4365 |
|
|
2019
Q4 | – | Sell |
-10,978
| Closed | -$71K | – | 5151 |
|
|
2019
Q3 | $71K | Sell |
10,978
-1,756
| -14% | -$11.4K | ﹤0.01% | 4152 |
|
|
2019
Q2 | $91K | Buy |
+12,734
| New | +$91K | ﹤0.01% | 4177 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5050 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5161 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5120 |
|
|
2017
Q1 | – | Sell |
-17,113
| Closed | -$143K | – | 4792 |
|
|
2016
Q4 | $143K | Buy |
+17,113
| New | +$143K | ﹤0.01% | 3822 |
|
|
2016
Q2 | – | Sell |
-25,306
| Closed | -$213K | – | 4382 |
|
|
2016
Q1 | $213K | Buy |
+25,306
| New | +$213K | ﹤0.01% | 3307 |
|
|
2015
Q1 | – | Sell |
-10,965
| Closed | -$70K | – | 4645 |
|
|
2014
Q4 | $70K | Sell |
10,965
-6,666
| -38% | -$42.6K | ﹤0.01% | 4234 |
|
|
2014
Q3 | $100K | Sell |
17,631
-4,280
| -20% | -$24.3K | ﹤0.01% | 3694 |
|
|
2014
Q2 | $120K | Sell |
21,911
-8,630
| -28% | -$47.3K | ﹤0.01% | 3992 |
|
|
2014
Q1 | $178K | Sell |
30,541
-11,802
| -28% | -$68.8K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $256K | Sell |
42,343
-26,842
| -39% | -$162K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $365K | Sell |
69,185
-12,429
| -15% | -$65.6K | ﹤0.01% | 2806 |
|
|
2013
Q2 | $499K | Buy |
+81,614
| New | +$499K | ﹤0.01% | 2514 |
|