Voloridge Investment Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,404
| Closed | -$130K | – | 1247 |
|
|
2023
Q4 | $130K | Buy |
+19,404
| New | +$130K | ﹤0.01% | 1117 |
|
|
2022
Q3 | – | Sell |
-10,614
| Closed | -$77K | – | 1503 |
|
|
2022
Q2 | $77K | Buy |
+10,614
| New | +$77K | ﹤0.01% | 1396 |
|
|
2021
Q4 | – | Sell |
-48,854
| Closed | -$470K | – | 1696 |
|
|
2021
Q3 | $470K | Sell |
48,854
-157,032
| -76% | -$1.51M | ﹤0.01% | 1477 |
|
|
2021
Q2 | $1.92M | Sell |
205,886
-54,619
| -21% | -$510K | 0.01% | 999 |
|
|
2021
Q1 | $2.65M | Buy |
260,505
+228,194
| +706% | +$2.32M | 0.02% | 722 |
|
|
2020
Q4 | $291K | Buy |
32,311
+6,105
| +23% | +$55K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $136K | Buy |
26,206
+13,247
| +102% | +$68.7K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $77K | Buy |
+12,959
| New | +$77K | ﹤0.01% | 1219 |
|
|
2019
Q4 | – | Sell |
-35,946
| Closed | -$417K | – | 1220 |
|
|
2019
Q3 | $417K | Buy |
+35,946
| New | +$417K | 0.01% | 849 |
|