Capital International Investors’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 |
-2,442,625
| Closed | -$46.8M | – | 475 |
|
|
2021
Q3 | $46.8M | Sell |
2,442,625
-2,410,313
| -50% | -$46.1M | 0.01% | 353 |
|
|
2021
Q2 | $100M | Sell |
4,852,938
-1,591,939
| -25% | -$32.8M | 0.02% | 299 |
|
|
2021
Q1 | $139M | Sell |
6,444,877
-2,735,667
| -30% | -$59M | 0.04% | 258 |
|
|
2020
Q4 | $157M | Buy |
9,180,544
+272,550
| +3% | +$4.67M | 0.04% | 253 |
|
|
2020
Q3 | $89M | Buy |
8,907,994
+8,046,694
| +934% | +$80.4M | 0.03% | 272 |
|
|
2020
Q2 | $8.52M | Buy |
+861,300
| New | +$8.52M | ﹤0.01% | 382 |
|