Susquehanna International Group’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
520,567
-67,269
| -11% | -$161K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $1.53M | Buy |
587,836
+163,105
| +38% | +$426K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $1.08M | Buy |
424,731
+391,518
| +1,179% | +$994K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $151K | Sell |
33,213
-7,063
| -18% | -$32.2K | ﹤0.01% | 4952 |
|
|
2024
Q2 | $207K | Buy |
40,276
+28,794
| +251% | +$148K | ﹤0.01% | 4693 |
|
|
2024
Q1 | $77.8K | Sell |
11,482
-46,632
| -80% | -$316K | ﹤0.01% | 5076 |
|
|
2023
Q4 | $496K | Sell |
58,114
-43,138
| -43% | -$368K | ﹤0.01% | 3872 |
|
|
2023
Q3 | $779K | Buy |
101,252
+42,606
| +73% | +$328K | ﹤0.01% | 2867 |
|
|
2023
Q2 | $510K | Sell |
58,646
-140,941
| -71% | -$1.22M | ﹤0.01% | 3596 |
|
|
2023
Q1 | $1.99M | Sell |
199,587
-50,437
| -20% | -$502K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $1.82M | Buy |
250,024
+176,306
| +239% | +$1.29M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $383K | Sell |
73,718
-85,532
| -54% | -$444K | ﹤0.01% | 3906 |
|
|
2022
Q2 | $833K | Buy |
159,250
+13,111
| +9% | +$68.6K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $1.29M | Sell |
146,139
-292,176
| -67% | -$2.58M | ﹤0.01% | 2516 |
|
|
2021
Q4 | $3.85M | Buy |
438,315
+147,176
| +51% | +$1.29M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $3.26M | Buy |
291,139
+141
| +0% | +$1.58K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $3.67M | Sell |
290,998
-93,187
| -24% | -$1.17M | ﹤0.01% | 1510 |
|
|
2021
Q1 | $4.56M | Buy |
384,185
+71,835
| +23% | +$852K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $3.59M | Sell |
312,350
-259,737
| -45% | -$2.98M | ﹤0.01% | 1249 |
|
|
2020
Q3 | $4.55M | Buy |
572,087
+322,723
| +129% | +$2.57M | ﹤0.01% | 861 |
|
|
2020
Q2 | $1.77M | Buy |
+249,364
| New | +$1.77M | ﹤0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-79,163
| Closed | -$1.93M | – | 5032 |
|
|
2019
Q4 | $1.93M | Buy |
79,163
+11,758
| +17% | +$286K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $1.74M | Buy |
67,405
+52,171
| +342% | +$1.35M | ﹤0.01% | 1376 |
|
|
2019
Q2 | $381K | Buy |
+15,234
| New | +$381K | ﹤0.01% | 3216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4436 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4796 |
|
|
2018
Q3 | – | Sell |
-9,617
| Closed | -$275K | – | 4606 |
|
|
2018
Q2 | $275K | Sell |
9,617
-45,489
| -83% | -$1.3M | ﹤0.01% | 2794 |
|
|
2018
Q1 | $1.4M | Buy |
55,106
+24,747
| +82% | +$627K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $907K | Sell |
30,359
-43,303
| -59% | -$1.29M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $2.1M | Sell |
73,662
-53,363
| -42% | -$1.52M | ﹤0.01% | 1026 |
|
|
2017
Q2 | $3.7M | Sell |
127,025
-30,956
| -20% | -$902K | ﹤0.01% | 699 |
|
|
2017
Q1 | $4.98M | Buy |
157,981
+10,732
| +7% | +$338K | ﹤0.01% | 487 |
|
|
2016
Q4 | $4.67M | Buy |
+147,249
| New | +$4.67M | ﹤0.01% | 675 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3884 |
|
|
2016
Q2 | – | Sell |
-13,142
| Closed | -$349K | – | 4009 |
|
|
2016
Q1 | $349K | Sell |
13,142
-25,843
| -66% | -$686K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $1.02M | Sell |
38,985
-19,712
| -34% | -$515K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $1.49M | Buy |
58,697
+25,098
| +75% | +$638K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $962K | Buy |
33,599
+2,139
| +7% | +$61.2K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $1.03M | Sell |
31,460
-27,861
| -47% | -$913K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $1.83M | Buy |
59,321
+31,363
| +112% | +$965K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $745K | Sell |
27,958
-30,241
| -52% | -$806K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $1.76M | Sell |
58,199
-25,611
| -31% | -$773K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $2.39M | Sell |
83,810
-68,719
| -45% | -$1.96M | ﹤0.01% | 1413 |
|
|
2013
Q4 | $4.09M | Sell |
152,529
-64,017
| -30% | -$1.72M | ﹤0.01% | 1150 |
|
|
2013
Q3 | $6.09M | Buy |
216,546
+119,254
| +123% | +$3.35M | ﹤0.01% | 747 |
|
|
2013
Q2 | $2.54M | Buy |
+97,292
| New | +$2.54M | ﹤0.01% | 1310 |
|