Barings’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,700
| Closed | -$209K | – | 442 |
|
|
2021
Q1 | $209K | Buy |
+9,700
| New | +$209K | 0.01% | 410 |
|
|
2020
Q4 | – | Sell |
-54,500
| Closed | -$544K | – | 589 |
|
|
2020
Q3 | $544K | Buy |
+54,500
| New | +$544K | 0.01% | 420 |
|
|
2019
Q3 | – | Sell |
-805,877
| Closed | -$22.2M | – | 699 |
|
|
2019
Q2 | $22.2M | Sell |
805,877
-91,222
| -10% | -$2.51M | 0.48% | 51 |
|
|
2019
Q1 | $27.9M | Buy |
897,099
+57,585
| +7% | +$1.79M | 0.64% | 40 |
|
|
2018
Q4 | $21.8M | Buy |
839,514
+101,201
| +14% | +$2.63M | 0.38% | 43 |
|
|
2018
Q3 | $24.2M | Sell |
738,313
-76,823
| -9% | -$2.52M | 0.34% | 48 |
|
|
2018
Q2 | $25M | Buy |
815,136
+103,999
| +15% | +$3.19M | 0.35% | 48 |
|
|
2018
Q1 | $19.2M | Buy |
711,137
+340,387
| +92% | +$9.2M | 0.28% | 55 |
|
|
2017
Q4 | $10.7M | Sell |
370,750
-6,125
| -2% | -$176K | 0.14% | 115 |
|
|
2017
Q3 | $10.4M | Buy |
376,875
+26,820
| +8% | +$739K | 0.19% | 77 |
|
|
2017
Q2 | $9.44M | Buy |
350,055
+272,292
| +350% | +$7.34M | 0.27% | 72 |
|
|
2017
Q1 | $2M | Buy |
+77,763
| New | +$2M | 0.02% | 575 |
|