ArrowMark Colorado Holdings’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
Q3 | – | Sell |
-41,813
| Closed | -$414K | – | 344 |
|
|
2020
Q2 | $414K | Hold |
41,813
| – | – | ﹤0.01% | 278 |
|
|
2020
Q1 | $331K | Hold |
41,813
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $1.08M | Hold |
41,813
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $1.04M | Hold |
41,813
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $1.15M | Hold |
41,813
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $1.3M | Sell |
41,813
-30,000
| -42% | -$933K | 0.01% | 262 |
|
|
2018
Q4 | $1.87M | Hold |
71,813
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $2.36M | Hold |
71,813
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $2.2M | Hold |
71,813
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $1.94M | Hold |
71,813
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $2.07M | Hold |
71,813
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $1.98M | Hold |
71,813
| – | – | 0.02% | 234 |
|
|
2017
Q2 | $1.94M | Hold |
71,813
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $1.84M | Buy |
+71,813
| New | +$1.84M | 0.03% | 226 |
|