Centiva Capital’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,527
| Closed | -$430K | – | 1720 |
|
|
2024
Q3 | $430K | Sell |
30,527
-69,916
| -70% | -$986K | 0.01% | 896 |
|
|
2024
Q2 | $1.5M | Buy |
+100,443
| New | +$1.5M | 0.03% | 359 |
|
|
2023
Q3 | – | Sell |
-18,198
| Closed | -$233K | – | 1480 |
|
|
2023
Q2 | $233K | Buy |
+18,198
| New | +$233K | 0.01% | 888 |
|
|
2020
Q4 | – | Sell |
-100,996
| Closed | -$1.01M | – | 865 |
|
|
2020
Q3 | $1.01M | Buy |
100,996
+55,582
| +122% | +$555K | 0.07% | 119 |
|
|
2020
Q2 | $449K | Buy |
45,414
+22,270
| +96% | +$220K | 0.03% | 197 |
|
|
2020
Q1 | $183K | Buy |
23,144
+13,925
| +151% | +$110K | 0.01% | 263 |
|
|
2019
Q4 | $238K | Buy |
+9,219
| New | +$238K | 0.01% | 344 |
|