Capital International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,413,623
| Closed | -$46.2M | – | 310 |
|
|
2021
Q3 | $46.2M | Sell |
2,413,623
-411,738
| -15% | -$7.88M | 0.45% | 75 |
|
|
2021
Q2 | $58.2M | Sell |
2,825,361
-185,029
| -6% | -$3.81M | 0.52% | 68 |
|
|
2021
Q1 | $65M | Sell |
3,010,390
-357,306
| -11% | -$7.71M | 0.6% | 57 |
|
|
2020
Q4 | $57.8M | Sell |
3,367,696
-50,165
| -1% | -$860K | 0.54% | 63 |
|
|
2020
Q3 | $34.1M | Hold |
3,417,861
| – | – | 0.38% | 95 |
|
|
2020
Q2 | $33.8M | Buy |
+3,417,861
| New | +$33.8M | 0.41% | 94 |
|