Aperio Group’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
Q4 | $6.76M | Buy |
394,362
+11,156
| +3% | +$191K | 0.02% | 702 |
|
|
2020
Q3 | $3.83M | Sell |
383,206
-20,496
| -5% | -$205K | 0.01% | 826 |
|
|
2020
Q2 | $3.99M | Buy |
403,702
+1,999
| +0.5% | +$19.8K | 0.01% | 810 |
|
|
2020
Q1 | $3.18M | Buy |
401,703
+305,053
| +316% | +$2.41M | 0.01% | 825 |
|
|
2019
Q4 | $2.5M | Buy |
96,650
+1,676
| +2% | +$43.4K | 0.01% | 998 |
|
|
2019
Q3 | $2.37M | Sell |
94,974
-77,004
| -45% | -$1.92M | 0.01% | 979 |
|
|
2019
Q2 | $4.74M | Sell |
171,978
-40,198
| -19% | -$1.11M | 0.02% | 734 |
|
|
2019
Q1 | $6.6M | Buy |
212,176
+19,012
| +10% | +$591K | 0.03% | 592 |
|
|
2018
Q4 | $5.02M | Sell |
193,164
-653,763
| -77% | -$17M | 0.03% | 639 |
|
|
2018
Q3 | $27.8M | Sell |
846,927
-161,848
| -16% | -$5.31M | 0.12% | 183 |
|
|
2018
Q2 | $30.9M | Sell |
1,008,775
-287,463
| -22% | -$8.8M | 0.15% | 161 |
|
|
2018
Q1 | $35M | Sell |
1,296,238
-381,526
| -23% | -$10.3M | 0.17% | 130 |
|
|
2017
Q4 | $48.2M | Buy |
1,677,764
+312,370
| +23% | +$8.98M | 0.25% | 80 |
|
|
2017
Q3 | $37.6M | Buy |
1,365,394
+951,959
| +230% | +$26.2M | 0.21% | 103 |
|
|
2017
Q2 | $11.1M | Buy |
413,435
+377,955
| +1,065% | +$10.2M | 0.07% | 346 |
|
|
2017
Q1 | $910K | Buy |
+35,480
| New | +$910K | 0.01% | 1218 |
|