AGF Investments LLC’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 |
-19,248
| Closed | -$152K | – | 681 |
|
|
2020
Q1 | $152K | Sell |
19,248
-59,428
| -76% | -$469K | 0.02% | 386 |
|
|
2019
Q4 | $2.04M | Buy |
78,676
+5,381
| +7% | +$139K | 0.38% | 66 |
|
|
2019
Q3 | $1.83M | Sell |
73,295
-30,285
| -29% | -$756K | 0.43% | 62 |
|
|
2019
Q2 | $2.86M | Sell |
103,580
-7,472
| -7% | -$206K | 0.6% | 46 |
|
|
2019
Q1 | $3.45M | Sell |
111,052
-2,990
| -3% | -$92.9K | 0.77% | 35 |
|
|
2018
Q4 | $2.96M | Sell |
114,042
-154,290
| -57% | -$4.01M | 0.41% | 60 |
|
|
2018
Q3 | $8.81M | Sell |
268,332
-32,329
| -11% | -$1.06M | 1.12% | 20 |
|
|
2018
Q2 | $9.21K | Buy |
300,661
+182,823
| +155% | +$5.6K | 1.05% | 22 |
|
|
2018
Q1 | $3.18M | Buy |
+117,838
| New | +$3.18M | 0.54% | 45 |
|