APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-226,129
| Closed | -$2.57M | – | 765 |
|
|
2023
Q1 | $2.57M | Buy |
226,129
+146,829
| +185% | +$1.67M | 0.01% | 548 |
|
|
2022
Q4 | $935K | Sell |
79,300
-114,500
| -59% | -$1.35M | ﹤0.01% | 705 |
|
|
2022
Q3 | $2.23M | Sell |
193,800
-2,000
| -1% | -$23K | 0.01% | 531 |
|
|
2022
Q2 | $2.54M | Buy |
195,800
+147,000
| +301% | +$1.91M | 0.01% | 513 |
|
|
2022
Q1 | $857K | Buy |
+48,800
| New | +$857K | ﹤0.01% | 718 |
|
|
2021
Q3 | – | Sell |
-39,100
| Closed | -$680K | – | 931 |
|
|
2021
Q2 | $680K | Buy |
+39,100
| New | +$680K | ﹤0.01% | 837 |
|
|
2021
Q1 | – | Sell |
-142,300
| Closed | -$2M | – | 953 |
|
|
2020
Q4 | $2M | Buy |
+142,300
| New | +$2M | ﹤0.01% | 773 |
|
|
2020
Q3 | – | Sell |
-39,800
| Closed | -$350K | – | 1034 |
|
|
2020
Q2 | $350K | Buy |
+39,800
| New | +$350K | ﹤0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-114,700
| Closed | -$2.64M | – | 982 |
|
|
2019
Q4 | $2.64M | Sell |
114,700
-1,508,226
| -93% | -$34.8M | ﹤0.01% | 789 |
|
|
2019
Q3 | $37.2M | Sell |
1,622,926
-1,712,674
| -51% | -$39.2M | 0.06% | 316 |
|
|
2019
Q2 | $80.7M | Buy |
3,335,600
+1,443,000
| +76% | +$34.9M | 0.14% | 198 |
|
|
2019
Q1 | $52.4M | Buy |
1,892,600
+913,000
| +93% | +$25.3M | 0.1% | 252 |
|
|
2018
Q4 | $22.3M | Buy |
979,600
+639,700
| +188% | +$14.5M | 0.05% | 348 |
|
|
2018
Q3 | $9.6M | Sell |
339,900
-63,600
| -16% | -$1.8M | 0.02% | 503 |
|
|
2018
Q2 | $10.6M | Sell |
403,500
-1,399,100
| -78% | -$36.7M | 0.02% | 481 |
|
|
2018
Q1 | $39.6M | Buy |
1,802,600
+809,200
| +81% | +$17.8M | 0.08% | 277 |
|
|
2017
Q4 | $23.8M | Buy |
993,400
+387,200
| +64% | +$9.27M | 0.04% | 342 |
|
|
2017
Q3 | $16.7M | Buy |
+606,200
| New | +$16.7M | 0.03% | 434 |
|
|
2017
Q2 | – | Sell |
-60,453
| Closed | -$1.55M | – | 676 |
|
|
2017
Q1 | $1.55M | Buy |
+60,453
| New | +$1.55M | ﹤0.01% | 661 |
|