Chicago Equity Partners’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,630
| Closed | -$1.52M | – | 818 |
|
|
2019
Q4 | $1.52M | Buy |
58,630
+35,410
| +152% | +$916K | 0.09% | 340 |
|
|
2019
Q3 | $580K | Sell |
23,220
-261,950
| -92% | -$6.54M | 0.03% | 649 |
|
|
2019
Q2 | $7.86M | Sell |
285,170
-51,976
| -15% | -$1.43M | 0.35% | 59 |
|
|
2019
Q1 | $10.5M | Buy |
337,146
+38,066
| +13% | +$1.18M | 0.4% | 53 |
|
|
2018
Q4 | $7.77M | Buy |
299,080
+23,835
| +9% | +$619K | 0.31% | 77 |
|
|
2018
Q3 | $9.03M | Sell |
275,245
-12,135
| -4% | -$398K | 0.27% | 98 |
|
|
2018
Q2 | $8.8M | Buy |
287,380
+21,115
| +8% | +$647K | 0.27% | 94 |
|
|
2018
Q1 | $7.19M | Sell |
266,265
-22,180
| -8% | -$599K | 0.23% | 128 |
|
|
2017
Q4 | $8.29M | Sell |
288,445
-30,497
| -10% | -$877K | 0.25% | 110 |
|
|
2017
Q3 | $8.79M | Buy |
318,942
+34,672
| +12% | +$956K | 0.28% | 88 |
|
|
2017
Q2 | $7.66M | Buy |
+284,270
| New | +$7.66M | 0.21% | 139 |
|