Victory Capital Management’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$8K | – | 3189 |
|
|
2020
Q1 | $8K | Buy |
+4,500
| New | +$8K | ﹤0.01% | 3385 |
|
|
2019
Q4 | – | Sell |
-2,304
| Closed | -$15K | – | 3199 |
|
|
2019
Q3 | $15K | Buy |
+2,304
| New | +$15K | ﹤0.01% | 3137 |
|
|
2016
Q3 | – | Sell |
-53,650
| Closed | -$303K | – | 1829 |
|
|
2016
Q2 | $303K | Sell |
53,650
-33,000
| -38% | -$186K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $446K | Hold |
86,650
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q4 | $534K | Sell |
86,650
-13,890
| -14% | -$85.6K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $684K | Sell |
100,540
-4,460
| -4% | -$30.3K | ﹤0.01% | 882 |
|
|
2015
Q2 | $742K | Buy |
105,000
+35,000
| +50% | +$247K | ﹤0.01% | 879 |
|
|
2015
Q1 | $533K | Buy |
+70,000
| New | +$533K | ﹤0.01% | 707 |
|