Altshuler Shaham’s Park Hotels & Resorts PK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,666	Closed	-$220K	–	434
2022 Q4	$220K	Sell	18,666 -25,240	-57%	-$298K	0.01%	93
2022 Q3	$494K	Hold	43,906	–	–	0.01%	95
2022 Q2	$596K	Hold	43,906	–	–	0.01%	94
2022 Q1	$857K	Hold	43,906	–	–	0.01%	144
2021 Q4	$829K	Hold	43,906	–	–	0.01%	141
2021 Q3	$845K	Hold	43,906	–	–	0.01%	168
2021 Q2	$905K	Buy	43,906 +4,330	+11%	+$89.3K	0.01%	175
2021 Q1	$854K	Sell	39,576 -29,269	-43%	-$632K	0.01%	103
2020 Q4	$1.18M	Buy	68,845 +25,000	+57%	+$429K	0.02%	63
2020 Q3	$438K	Hold	43,845	–	–	0.01%	127
2020 Q2	$434K	Sell	43,845 -12,778	-23%	-$126K	0.01%	106
2020 Q1	$447K	Sell	56,623 -49,586	-47%	-$391K	0.02%	95
2019 Q4	$2.79M	Buy	106,209 +14,400	+16%	+$378K	0.08%	38
2019 Q3	$2.31M	Buy	91,809 +8,792	+11%	+$221K	0.09%	39
2019 Q2	$2.56M	Hold	83,017	–	–	0.11%	35
2019 Q1	$2.53M	Buy	83,017 +3,500	+4%	+$106K	0.12%	34
2018 Q4	$2.07M	Sell	79,517 -24,742	-24%	-$643K	0.09%	44
2018 Q3	$3.33M	Sell	104,259 -11,102	-10%	-$355K	0.18%	37
2018 Q2	$3.18M	Buy	115,361 +4,347	+4%	+$120K	0.26%	31
2018 Q1	$2.68M	Buy	111,014 +70,176	+172%	+$1.69M	0.35%	29
2017 Q4	$1.19M	Buy	+40,838	New	+$1.19M	0.17%	52