Vident Investment Advisory’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,241
| Closed | -$118K | – | 1204 |
|
|
2022
Q2 | $118K | Sell |
16,241
-198
| -1% | -$1.44K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $164K | Sell |
16,439
-35
| -0.2% | -$349 | ﹤0.01% | 1209 |
|
|
2021
Q4 | $161K | Buy |
16,474
+198
| +1% | +$1.94K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $157K | Buy |
16,276
+1,836
| +13% | +$17.7K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $135K | Buy |
14,440
+352
| +2% | +$3.29K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $143K | Sell |
14,088
-5,360
| -28% | -$54.4K | ﹤0.01% | 977 |
|
|
2020
Q4 | $175K | Hold |
19,448
| – | – | 0.01% | 878 |
|
|
2020
Q3 | $101K | Buy |
+19,448
| New | +$101K | 0.01% | 857 |
|
|
2020
Q2 | – | Sell |
-10,870
| Closed | -$46K | – | 869 |
|
|
2020
Q1 | $46K | Buy |
10,870
+649
| +6% | +$2.75K | ﹤0.01% | 781 |
|
|
2019
Q4 | $126K | Buy |
+10,221
| New | +$126K | 0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-15,494
| Closed | -$228K | – | 938 |
|
|
2018
Q1 | $228K | Sell |
15,494
-117,420
| -88% | -$1.73M | 0.01% | 832 |
|
|
2017
Q4 | $2.02M | Buy |
132,914
+11,863
| +10% | +$181K | 0.09% | 283 |
|
|
2017
Q3 | $1.94M | Buy |
121,051
+8,953
| +8% | +$143K | 0.1% | 284 |
|
|
2017
Q2 | $2.09M | Buy |
112,098
+1,924
| +2% | +$35.9K | 0.17% | 234 |
|
|
2017
Q1 | $1.76M | Buy |
+110,174
| New | +$1.76M | 0.17% | 269 |
|