ClearBridge Investments’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 |
-465,223
| Closed | -$11.7M | – | 1086 |
|
|
2019
Q4 | $11.7M | Sell |
465,223
-2,050
| -0.4% | -$51.8K | 0.01% | 528 |
|
|
2019
Q3 | $11.7M | Buy |
467,273
+14,430
| +3% | +$360K | 0.01% | 511 |
|
|
2019
Q2 | $12.5M | Sell |
452,843
-550
| -0.1% | -$15.2K | 0.01% | 500 |
|
|
2019
Q1 | $14.1M | Sell |
453,393
-6,830
| -1% | -$212K | 0.01% | 478 |
|
|
2018
Q4 | $12M | Sell |
460,223
-29,460
| -6% | -$765K | 0.01% | 495 |
|
|
2018
Q3 | $16.1M | Sell |
489,683
-68,540
| -12% | -$2.25M | 0.01% | 472 |
|
|
2018
Q2 | $17.1M | Sell |
558,223
-22,747
| -4% | -$697K | 0.01% | 423 |
|
|
2018
Q1 | $15.7M | Sell |
580,970
-98,870
| -15% | -$2.67M | 0.01% | 422 |
|
|
2017
Q4 | $19.5M | Sell |
679,840
-500
| -0.1% | -$14.4K | 0.02% | 418 |
|
|
2017
Q3 | $18.8M | Buy |
680,340
+655,600
| +2,650% | +$18.1M | 0.02% | 427 |
|
|
2017
Q2 | $667K | Hold |
24,740
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $635K | Buy |
+24,740
| New | +$635K | ﹤0.01% | 706 |
|