Comerica Bank’s Park Hotels & Resorts PK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$944K Sell
74,440
-3,669
-5% -$46.5K 0.01% 1481
2022
Q3
$979K Sell
78,109
-4,720
-6% -$59.2K 0.01% 1469
2022
Q2
$1.24M Sell
82,829
-497
-0.6% -$7.42K 0.01% 1406
2022
Q1
$1.65M Buy
83,326
+262
+0.3% +$5.19K 0.01% 1276
2021
Q4
$1.5M Sell
83,064
-1,091
-1% -$19.7K 0.01% 1344
2021
Q3
$1.57M Sell
84,155
-22,124
-21% -$411K 0.01% 1459
2021
Q2
$1.85M Sell
106,279
-30,436
-22% -$530K 0.01% 1355
2021
Q1
$3M Sell
136,715
-6,963
-5% -$153K 0.02% 1095
2020
Q4
$2.61M Sell
143,678
-1,899
-1% -$34.5K 0.02% 1140
2020
Q3
$1.57M Sell
145,577
-2,594
-2% -$28K 0.01% 1296
2020
Q2
$1.37M Buy
148,171
+7,066
+5% +$65.1K 0.01% 1326
2020
Q1
$1.05M Sell
141,105
-361
-0.3% -$2.68K 0.01% 1309
2019
Q4
$3.2M Buy
141,466
+1,260
+0.9% +$28.5K 0.02% 803
2019
Q3
$3.32M Buy
140,206
+131,215
+1,459% +$3.11M 0.03% 738
2019
Q2
$239K Sell
8,991
-514
-5% -$13.7K ﹤0.01% 2147
2019
Q1
$303K Buy
9,505
+328
+4% +$10.5K ﹤0.01% 2055
2018
Q4
$269K Buy
9,177
+1,236
+16% +$36.2K ﹤0.01% 2092
2018
Q3
$231K Sell
7,941
-142
-2% -$4.13K ﹤0.01% 2137
2018
Q2
$250K Buy
8,083
+977
+14% +$30.2K ﹤0.01% 2134
2018
Q1
$203K Buy
+7,106
New +$203K ﹤0.01% 2191