Vontobel Holding’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,542
| Closed | -$344K | – | 1170 |
|
|
2024
Q3 | $344K | Sell |
2,542
-210
| -8% | -$28.4K | ﹤0.01% | 883 |
|
|
2024
Q2 | $331K | Sell |
2,752
-81
| -3% | -$9.75K | ﹤0.01% | 870 |
|
|
2024
Q1 | $364K | Sell |
2,833
-42
| -1% | -$5.4K | ﹤0.01% | 854 |
|
|
2023
Q4 | $384K | Sell |
2,875
-188
| -6% | -$25.1K | ﹤0.01% | 866 |
|
|
2023
Q3 | $362K | Buy |
3,063
+7
| +0.2% | +$828 | ﹤0.01% | 849 |
|
|
2023
Q2 | $399K | Buy |
3,056
+245
| +9% | +$32K | ﹤0.01% | 854 |
|
|
2023
Q1 | $396K | Sell |
2,811
-968
| -26% | -$136K | ﹤0.01% | 821 |
|
|
2022
Q4 | $540K | Sell |
3,779
-176
| -4% | -$25.2K | 0.01% | 735 |
|
|
2022
Q3 | $535K | Sell |
3,955
-298
| -7% | -$40.3K | 0.01% | 696 |
|
|
2022
Q2 | $678K | Buy |
4,253
+313
| +8% | +$49.9K | 0.01% | 635 |
|
|
2022
Q1 | $691K | Sell |
3,940
-4,069
| -51% | -$714K | 0.01% | 712 |
|
|
2021
Q4 | $1.68M | Sell |
8,009
-2,530
| -24% | -$530K | 0.01% | 489 |
|
|
2021
Q3 | $1.95M | Buy |
10,539
+2,195
| +26% | +$406K | 0.02% | 446 |
|
|
2021
Q2 | $1.44M | Hold |
8,344
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $1.25M | Buy |
+8,344
| New | +$1.25M | 0.01% | 484 |
|