Virtus ETF Advisers’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-269,569
| Closed | -$2.43M | – | 379 |
|
2020
Q4 | $2.43M | Buy |
269,569
+63,402
| +31% | +$571K | 1.01% | 3 |
|
2020
Q3 | $1.07M | Sell |
206,167
-19,382
| -9% | -$100K | 0.56% | 62 |
|
2020
Q2 | $1.34M | Buy |
225,549
+91,921
| +69% | +$545K | 0.63% | 20 |
|
2020
Q1 | $564K | Sell |
133,628
-173,627
| -57% | -$733K | 0.23% | 161 |
|
2019
Q4 | $3.79M | Buy |
307,255
+62,767
| +26% | +$775K | 0.62% | 59 |
|
2019
Q3 | $2.84M | Buy |
244,488
+16,059
| +7% | +$186K | 0.57% | 81 |
|
2019
Q2 | $2.62M | Buy |
+228,429
| New | +$2.62M | 0.55% | 73 |
|