Winton Group’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,707
| Closed | -$135K | – | 1077 |
|
|
2023
Q1 | $135K | Sell |
13,707
-45,811
| -77% | -$453K | 0.01% | 920 |
|
|
2022
Q4 | $575K | Buy |
59,518
+40,223
| +208% | +$389K | 0.04% | 589 |
|
|
2022
Q3 | $182K | Buy |
19,295
+6,068
| +46% | +$57.2K | 0.01% | 879 |
|
|
2022
Q2 | $131K | Buy |
+13,227
| New | +$131K | 0.01% | 914 |
|
|
2021
Q4 | – | Sell |
-31,549
| Closed | -$377K | – | 1353 |
|
|
2021
Q3 | $377K | Sell |
31,549
-24,707
| -44% | -$295K | 0.02% | 999 |
|
|
2021
Q2 | $699K | Sell |
56,256
-28,062
| -33% | -$349K | 0.04% | 728 |
|
|
2021
Q1 | $1.05M | Sell |
84,318
-24,715
| -23% | -$308K | 0.06% | 428 |
|
|
2020
Q4 | $1.24M | Sell |
109,033
-108,241
| -50% | -$1.23M | 0.09% | 299 |
|
|
2020
Q3 | $1.73M | Buy |
217,274
+41,313
| +23% | +$328K | 0.06% | 606 |
|
|
2020
Q2 | $1.43M | Buy |
175,961
+107,710
| +158% | +$878K | 0.04% | 813 |
|
|
2020
Q1 | $594K | Buy |
+68,251
| New | +$594K | 0.02% | 979 |
|
|
2019
Q3 | – | Sell |
-33,196
| Closed | -$455K | – | 1662 |
|
|
2019
Q2 | $455K | Buy |
33,196
+17,267
| +108% | +$237K | 0.01% | 714 |
|
|
2019
Q1 | $229K | Buy |
+15,929
| New | +$229K | ﹤0.01% | 909 |
|
|
2018
Q4 | – | Sell |
-43,531
| Closed | -$712K | – | 1016 |
|
|
2018
Q3 | $712K | Buy |
43,531
+11,102
| +34% | +$182K | 0.01% | 494 |
|
|
2018
Q2 | $539K | Sell |
32,429
-16,855
| -34% | -$280K | 0.01% | 620 |
|
|
2018
Q1 | $750K | Buy |
+49,284
| New | +$750K | 0.02% | 608 |
|