Winton Group’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
Q4 | – | Sell |
-12,031
| Closed | -$116K | – | 1200 |
|
|
2021
Q3 | $116K | Sell |
12,031
-40,579
| -77% | -$391K | 0.01% | 1285 |
|
|
2021
Q2 | $491K | Sell |
52,610
-20,666
| -28% | -$193K | 0.03% | 931 |
|
|
2021
Q1 | $744K | Sell |
73,276
-7,972
| -10% | -$80.9K | 0.04% | 640 |
|
|
2020
Q4 | $732K | Buy |
+81,248
| New | +$732K | 0.05% | 582 |
|
|
2019
Q3 | – | Sell |
-26,631
| Closed | -$305K | – | 1604 |
|
|
2019
Q2 | $305K | Buy |
+26,631
| New | +$305K | 0.01% | 891 |
|
|
2018
Q3 | – | Sell |
-24,672
| Closed | -$353K | – | 1059 |
|
|
2018
Q2 | $353K | Sell |
24,672
-24,267
| -50% | -$347K | 0.01% | 765 |
|
|
2018
Q1 | $666K | Buy |
+48,939
| New | +$666K | 0.02% | 656 |
|