Virtu Financial’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-23,316
| Closed | -$244K | – | 1837 |
|
2024
Q2 | $244K | Buy |
+23,316
| New | +$244K | 0.02% | 649 |
|
2022
Q2 | – | Sell |
-31,043
| Closed | -$366K | – | 2019 |
|
2022
Q1 | $366K | Buy |
31,043
+12,168
| +64% | +$143K | 0.03% | 504 |
|
2021
Q4 | $221K | Buy |
+18,875
| New | +$221K | 0.02% | 790 |
|
2019
Q3 | – | Sell |
-14,745
| Closed | -$202K | – | 1785 |
|
2019
Q2 | $202K | Sell |
14,745
-2,934
| -17% | -$40.2K | 0.01% | 1002 |
|
2019
Q1 | $255K | Buy |
+17,679
| New | +$255K | 0.01% | 854 |
|
2016
Q1 | – | Sell |
-10,225
| Closed | -$128K | – | 500 |
|
2015
Q4 | $128K | Buy |
+10,225
| New | +$128K | 0.02% | 352 |
|