VCA
Verdence Capital Advisors’s Sunstone Hotel Investors SHO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-26,216
| Closed | -$245K | – | 595 |
|
2023
Q3 | $245K | Buy |
26,216
+1,167
| +5% | +$10.9K | 0.03% | 492 |
|
2023
Q2 | $253K | Sell |
25,049
-2,186
| -8% | -$22.1K | 0.03% | 464 |
|
2023
Q1 | $269K | Buy |
27,235
+11,431
| +72% | +$113K | 0.03% | 453 |
|
2022
Q4 | $153K | Sell |
15,804
-9,401
| -37% | -$90.8K | 0.02% | 478 |
|
2022
Q3 | $237K | Buy |
25,205
+764
| +3% | +$7.18K | 0.03% | 449 |
|
2022
Q2 | $242K | Sell |
24,441
-1,073
| -4% | -$10.6K | 0.03% | 445 |
|
2022
Q1 | $301K | Sell |
25,514
-571
| -2% | -$6.74K | 0.03% | 425 |
|
2021
Q4 | $306K | Buy |
+26,085
| New | +$306K | 0.04% | 412 |
|
2021
Q3 | – | Sell |
-10,517
| Closed | -$131K | – | 517 |
|
2021
Q2 | $131K | Sell |
10,517
-3,632
| -26% | -$45.2K | 0.02% | 471 |
|
2021
Q1 | $176K | Buy |
14,149
+730
| +5% | +$9.08K | 0.03% | 422 |
|
2020
Q4 | $152K | Sell |
13,419
-301
| -2% | -$3.41K | 0.03% | 401 |
|
2020
Q3 | $109K | Buy |
+13,720
| New | +$109K | 0.03% | 354 |
|