A.R.T. Advisors’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,038
| Closed | -$111K | – | 286 |
|
|
2020
Q1 | $111K | Buy |
+14,038
| New | +$111K | 1.95% | 18 |
|
|
2019
Q4 | – | Sell |
-13,150
| Closed | -$328K | – | 1629 |
|
|
2019
Q3 | $328K | Sell |
13,150
-70,350
| -84% | -$1.75M | 0.02% | 1014 |
|
|
2019
Q2 | $2.3M | Buy |
+83,500
| New | +$2.3M | 0.13% | 204 |
|
|
2018
Q1 | – | Sell |
-21,900
| Closed | -$629K | – | 1704 |
|
|
2017
Q4 | $629K | Buy |
+21,900
| New | +$629K | 0.03% | 801 |
|
|
2017
Q2 | – | Sell |
-70,900
| Closed | -$1.82M | – | 1650 |
|
|
2017
Q1 | $1.82M | Buy |
+70,900
| New | +$1.82M | 0.08% | 340 |
|