Winton Group’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,687
| Closed | -$801K | – | 1097 |
|
2023
Q1 | $801K | Buy |
+5,687
| New | +$801K | 0.05% | 519 |
|
2021
Q4 | – | Sell |
-6,727
| Closed | -$1.25M | – | 1379 |
|
2021
Q3 | $1.25M | Buy |
6,727
+1,327
| +25% | +$246K | 0.07% | 388 |
|
2021
Q2 | $926K | Buy |
5,400
+2,788
| +107% | +$478K | 0.05% | 573 |
|
2021
Q1 | $392K | Buy |
2,612
+1,119
| +75% | +$168K | 0.02% | 1012 |
|
2020
Q4 | $227K | Sell |
1,493
-4,455
| -75% | -$677K | 0.02% | 1147 |
|
2020
Q3 | $836K | Sell |
5,948
-6,728
| -53% | -$946K | 0.03% | 889 |
|
2020
Q2 | $1.72M | Sell |
12,676
-1,210
| -9% | -$164K | 0.04% | 718 |
|
2020
Q1 | $1.73M | Sell |
13,886
-1,328
| -9% | -$166K | 0.05% | 622 |
|
2019
Q4 | $2.28M | Sell |
15,214
-13,982
| -48% | -$2.1M | 0.03% | 750 |
|
2019
Q3 | $4.33M | Buy |
29,196
+26,109
| +846% | +$3.88M | 0.05% | 359 |
|
2019
Q2 | $396K | Sell |
3,087
-8,725
| -74% | -$1.12M | 0.01% | 770 |
|
2019
Q1 | $1.4M | Sell |
11,812
-2,224
| -16% | -$264K | 0.03% | 301 |
|
2018
Q4 | $1.43M | Sell |
14,036
-3,612
| -20% | -$367K | 0.03% | 312 |
|
2018
Q3 | $1.79M | Sell |
17,648
-2,743
| -13% | -$279K | 0.04% | 316 |
|
2018
Q2 | $2M | Sell |
20,391
-11,976
| -37% | -$1.17M | 0.05% | 330 |
|
2018
Q1 | $2.96M | Buy |
+32,367
| New | +$2.96M | 0.08% | 276 |
|