Capital Growth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800,000
| Closed | -$15.6M | – | 82 |
|
|
2022
Q1 | $15.6M | Sell |
800,000
-350,000
| -30% | -$6.84M | 1.44% | 34 |
|
|
2021
Q4 | $21.7M | Buy |
1,150,000
+50,000
| +5% | +$944K | 1.99% | 21 |
|
|
2021
Q3 | $21.1M | Sell |
1,100,000
-60,000
| -5% | -$1.15M | 1.93% | 30 |
|
|
2021
Q2 | $23.9M | Sell |
1,160,000
-120,000
| -9% | -$2.47M | 2.16% | 24 |
|
|
2021
Q1 | $27.6M | Sell |
1,280,000
-20,000
| -2% | -$432K | 2.52% | 12 |
|
|
2020
Q4 | $22.3M | Buy |
+1,300,000
| New | +$22.3M | 2.25% | 18 |
|