TwinBeech Capital’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-77,169
| Closed | -$817K | – | 846 |
|
2022
Q4 | $817K | Buy |
77,169
+28,179
| +58% | +$298K | 0.02% | 536 |
|
2022
Q3 | $496K | Buy |
48,990
+13,400
| +38% | +$136K | 0.01% | 529 |
|
2022
Q2 | $393K | Buy |
35,590
+23,205
| +187% | +$256K | 0.02% | 437 |
|
2022
Q1 | $174K | Sell |
12,385
-1,770
| -13% | -$24.9K | 0.01% | 458 |
|
2021
Q4 | $197K | Buy |
+14,155
| New | +$197K | 0.01% | 523 |
|