AlphaCrest Capital Management’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-239,382
| Closed | -$2.7M | – | 851 |
|
|
2022
Q3 | $2.7M | Buy |
239,382
+70,466
| +42% | +$793K | 0.16% | 129 |
|
|
2022
Q2 | $2.29M | Buy |
+168,916
| New | +$2.29M | 0.11% | 260 |
|
|
2022
Q1 | – | Sell |
-34,190
| Closed | -$646K | – | 1367 |
|
|
2021
Q4 | $646K | Buy |
+34,190
| New | +$646K | 0.02% | 998 |
|
|
2021
Q3 | – | Sell |
-9,800
| Closed | -$202K | – | 1351 |
|
|
2021
Q2 | $202K | Buy |
+9,800
| New | +$202K | 0.01% | 1194 |
|
|
2019
Q4 | – | Sell |
-22,808
| Closed | -$570K | – | 1343 |
|
|
2019
Q3 | $570K | Sell |
22,808
-33,292
| -59% | -$832K | 0.03% | 851 |
|
|
2019
Q2 | $1.55M | Buy |
56,100
+25,600
| +84% | +$705K | 0.13% | 226 |
|
|
2019
Q1 | $948K | Buy |
30,500
+15,100
| +98% | +$469K | 0.14% | 206 |
|
|
2018
Q4 | $400K | Buy |
+15,400
| New | +$400K | 0.12% | 331 |
|