AMP Capital Investors’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
Q1 | – | Sell |
-46,945
| Closed | -$886K | – | 185 |
|
|
2021
Q4 | $886K | Sell |
46,945
-39,225
| -46% | -$740K | 0.03% | 137 |
|
|
2021
Q3 | $1.65M | Buy |
86,170
+30,779
| +56% | +$589K | 0.01% | 770 |
|
|
2021
Q2 | $1.14M | Sell |
55,391
-866
| -2% | -$17.9K | 0.01% | 827 |
|
|
2021
Q1 | $1.21M | Buy |
56,257
+271
| +0.5% | +$5.85K | 0.01% | 826 |
|
|
2020
Q4 | $968K | Buy |
55,986
+5,554
| +11% | +$96K | 0.01% | 857 |
|
|
2020
Q3 | $511K | Buy |
50,432
+3,296
| +7% | +$33.4K | ﹤0.01% | 928 |
|
|
2020
Q2 | $477K | Sell |
47,136
-16,727
| -26% | -$169K | ﹤0.01% | 928 |
|
|
2020
Q1 | $523K | Sell |
63,863
-2,407,512
| -97% | -$19.7M | ﹤0.01% | 875 |
|
|
2019
Q4 | $63.9M | Buy |
2,471,375
+459,084
| +23% | +$11.9M | 0.35% | 60 |
|
|
2019
Q3 | $50.1M | Buy |
2,012,291
+527,683
| +36% | +$13.1M | 0.28% | 88 |
|
|
2019
Q2 | $40.6M | Sell |
1,484,608
-186,796
| -11% | -$5.11M | 0.22% | 115 |
|
|
2019
Q1 | $52.1M | Sell |
1,671,404
-10,878
| -0.6% | -$339K | 0.29% | 84 |
|
|
2018
Q4 | $43.4M | Sell |
1,682,282
-267,787
| -14% | -$6.91M | 0.28% | 90 |
|
|
2018
Q3 | $63.3M | Buy |
1,950,069
+22,464
| +1% | +$729K | 0.34% | 67 |
|
|
2018
Q2 | $59M | Sell |
1,927,605
-723,598
| -27% | -$22.2M | 0.33% | 70 |
|
|
2018
Q1 | $71M | Buy |
2,651,203
+594,065
| +29% | +$15.9M | 0.4% | 59 |
|
|
2017
Q4 | $59.1M | Buy |
2,057,138
+14,649
| +0.7% | +$421K | 0.32% | 73 |
|
|
2017
Q3 | $56.3M | Sell |
2,042,489
-81,043
| -4% | -$2.23M | 0.32% | 82 |
|
|
2017
Q2 | $57.3M | Buy |
2,123,532
+264,245
| +14% | +$7.13M | 0.34% | 78 |
|
|
2017
Q1 | $47.8M | Buy |
+1,859,287
| New | +$47.8M | 0.28% | 86 |
|