AJO LP’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
Q1 | – | Sell |
-16,587
| Closed | -$429K | – | 725 |
|
|
2019
Q4 | $429K | Sell |
16,587
-4,291,450
| -100% | -$111M | ﹤0.01% | 466 |
|
|
2019
Q3 | $108M | Sell |
4,308,037
-2,434,978
| -36% | -$60.8M | 0.62% | 58 |
|
|
2019
Q2 | $186M | Buy |
6,743,015
+2,543,554
| +61% | +$70.1M | 0.96% | 26 |
|
|
2019
Q1 | $131M | Buy |
4,199,461
+2,075,172
| +98% | +$64.5M | 0.67% | 44 |
|
|
2018
Q4 | $55.2M | Sell |
2,124,289
-937,833
| -31% | -$24.4M | 0.31% | 93 |
|
|
2018
Q3 | $100M | Sell |
3,062,122
-219,351
| -7% | -$7.2M | 0.48% | 64 |
|
|
2018
Q2 | $101M | Buy |
3,281,473
+2,196,360
| +202% | +$67.3M | 0.46% | 66 |
|
|
2018
Q1 | $29.3M | Buy |
1,085,113
+7,371
| +0.7% | +$199K | 0.13% | 156 |
|
|
2017
Q4 | $31M | Buy |
1,077,742
+1,066,051
| +9,119% | +$30.6M | 0.13% | 160 |
|
|
2017
Q3 | $322K | Buy |
+11,691
| New | +$322K | ﹤0.01% | 536 |
|