Y-Intercept (HK)’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,770
| Closed | -$172K | – | 1583 |
|
|
2024
Q3 | $172K | Sell |
18,770
-68,972
| -79% | -$633K | 0.01% | 1184 |
|
|
2024
Q2 | $845K | Sell |
87,742
-38,183
| -30% | -$368K | 0.05% | 565 |
|
|
2024
Q1 | $1.49M | Buy |
125,925
+76,082
| +153% | +$899K | 0.11% | 240 |
|
|
2023
Q4 | $584K | Sell |
49,843
-31,777
| -39% | -$372K | 0.05% | 528 |
|
|
2023
Q3 | $799K | Buy |
81,620
+60,387
| +284% | +$591K | 0.08% | 386 |
|
|
2023
Q2 | $218K | Sell |
21,233
-4,393
| -17% | -$45.1K | 0.02% | 902 |
|
|
2023
Q1 | $272K | Buy |
+25,626
| New | +$272K | 0.03% | 821 |
|
|
2022
Q1 | – | Sell |
-10,210
| Closed | -$142K | – | 915 |
|
|
2021
Q4 | $142K | Buy |
+10,210
| New | +$142K | 0.03% | 528 |
|