Wexford Capital’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,194
| Closed | -$282K | – | 256 |
|
|
2024
Q1 | $282K | Sell |
2,194
-68
| -3% | -$8.74K | 0.06% | 180 |
|
|
2023
Q4 | $302K | Sell |
2,262
-6,008
| -73% | -$803K | 0.06% | 129 |
|
|
2023
Q3 | $979K | Buy |
8,270
+2,195
| +36% | +$260K | 0.22% | 76 |
|
|
2023
Q2 | $793K | Sell |
6,075
-215
| -3% | -$28K | 0.16% | 82 |
|
|
2023
Q1 | $886K | Buy |
6,290
+1,500
| +31% | +$211K | 0.18% | 71 |
|
|
2022
Q4 | $685K | Buy |
4,790
+823
| +21% | +$118K | 0.14% | 65 |
|
|
2022
Q3 | $537K | Buy |
3,967
+59
| +2% | +$7.99K | 0.17% | 76 |
|
|
2022
Q2 | $623 | Sell |
3,908
-207
| -5% | -$33 | 0.04% | 97 |
|
|
2022
Q1 | $721 | Buy |
4,115
+1,001
| +32% | +$175 | 0.04% | 85 |
|
|
2021
Q4 | $654 | Buy |
+3,114
| New | +$654 | 0.03% | 117 |
|
|
2020
Q4 | – | Sell |
-21,219
| Closed | -$2.98M | – | 378 |
|
|
2020
Q3 | $2.98M | Buy |
+21,219
| New | +$2.98M | 0.8% | 37 |
|