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Centiva Capital’s Park Hotels & Resorts PK Stock Holding History

Centiva Capital’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,527
Closed -$430K – 2261
2024
Q3 		$430K Sell
30,527
-69,916
-70% -$1.02M 0.02% 1350
2024
Q2 		$1.5M Buy
+100,443
New +$1.61M 0.07% 562
2023
Q3 		– Sell
-18,198
Closed -$233K – 2014
2023
Q2 		$233K Buy
+18,198
New +$232K 0.01% 1257
2020
Q4 		– Sell
-100,996
Closed -$1.01M – 1081
2020
Q3 		$1.01M Buy
100,996
+55,582
+122% +$526K 0.16% 198
2020
Q2 		$449K Buy
45,414
+22,270
+96% +$208K 0.1% 319
2020
Q1 		$183K Buy
23,144
+13,925
+151% +$262K 0.03% 448
2019
Q4 		$238K Buy
+9,219
New +$220K 0.04% 624

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