Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,947
| Closed | -$948K | – | 538 |
|
|
2023
Q2 | $948K | Buy |
+73,947
| New | +$948K | 0.16% | 208 |
|
|
2023
Q1 | – | Sell |
-35,332
| Closed | -$417K | – | 626 |
|
|
2022
Q4 | $417K | Sell |
35,332
-54,461
| -61% | -$642K | 0.08% | 321 |
|
|
2022
Q3 | $1.01M | Buy |
+89,793
| New | +$1.01M | 0.16% | 193 |
|
|
2021
Q2 | – | Sell |
-34,221
| Closed | -$738K | – | 497 |
|
|
2021
Q1 | $738K | Buy |
+34,221
| New | +$738K | 0.09% | 311 |
|
|
2020
Q4 | – | Sell |
-151,093
| Closed | -$1.51M | – | 602 |
|
|
2020
Q3 | $1.51M | Buy |
+151,093
| New | +$1.51M | 0.2% | 162 |
|
|
2020
Q2 | – | Sell |
-42,247
| Closed | -$334K | – | 575 |
|
|
2020
Q1 | $334K | Buy |
+42,247
| New | +$334K | 0.12% | 255 |
|
|
2019
Q3 | – | Sell |
-95,117
| Closed | -$2.62M | – | 627 |
|
|
2019
Q2 | $2.62M | Buy |
+95,117
| New | +$2.62M | 0.22% | 155 |
|
|
2018
Q2 | – | Sell |
-14,948
| Closed | -$404K | – | 612 |
|
|
2018
Q1 | $404K | Sell |
14,948
-156,992
| -91% | -$4.24M | 0.05% | 437 |
|
|
2017
Q4 | $4.94M | Buy |
171,940
+97,594
| +131% | +$2.81M | 0.39% | 55 |
|
|
2017
Q3 | $2.05M | Buy |
74,346
+40,152
| +117% | +$1.11M | 0.15% | 251 |
|
|
2017
Q2 | $922K | Buy |
34,194
+22,764
| +199% | +$614K | 0.07% | 384 |
|
|
2017
Q1 | $293K | Buy |
+11,430
| New | +$293K | 0.02% | 528 |
|