Capital Advisors Inc’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
Q1 | – | Sell |
-540,560
| Closed | -$14M | – | 185 |
|
|
2019
Q4 | $14M | Buy |
540,560
+247,614
| +85% | +$6.41M | 0.61% | 60 |
|
|
2019
Q3 | $8.07M | Hold |
292,946
| – | – | 0.4% | 80 |
|
|
2019
Q2 | $8.07M | Buy |
292,946
+221,536
| +310% | +$6.11M | 0.4% | 80 |
|
|
2019
Q1 | $2.22M | Sell |
71,410
-187,009
| -72% | -$5.81M | 0.24% | 77 |
|
|
2018
Q4 | $6.71M | Buy |
258,419
+15,153
| +6% | +$394K | 0.44% | 67 |
|
|
2018
Q3 | $7.98M | Sell |
243,266
-559
| -0.2% | -$18.3K | 0.48% | 71 |
|
|
2018
Q2 | $7.47M | Sell |
243,825
-185,368
| -43% | -$5.68M | 0.45% | 71 |
|
|
2018
Q1 | $11.6M | Buy |
429,193
+32,537
| +8% | +$879K | 0.7% | 44 |
|
|
2017
Q4 | $11.4M | Buy |
+396,656
| New | +$11.4M | 0.67% | 50 |
|