Cornercap Investment Counsel’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,218
| Closed | -$497K | – | 521 |
|
|
2024
Q3 | $497K | Sell |
35,218
-39,360
| -53% | -$555K | 0.15% | 251 |
|
|
2024
Q2 | $1.12M | Sell |
74,578
-618
| -0.8% | -$9.26K | 0.18% | 175 |
|
|
2024
Q1 | $1.32M | Hold |
75,196
| – | – | 0.2% | 144 |
|
|
2023
Q4 | $1.15M | Sell |
75,196
-140
| -0.2% | -$2.14K | 0.19% | 174 |
|
|
2023
Q3 | $928K | Sell |
75,336
-847
| -1% | -$10.4K | 0.17% | 242 |
|
|
2023
Q2 | $977K | Sell |
76,183
-312
| -0.4% | -$4K | 0.17% | 242 |
|
|
2023
Q1 | $945K | Buy |
+76,495
| New | +$945K | 0.17% | 255 |
|
|
2019
Q2 | – | Sell |
-70,530
| Closed | -$2.19M | – | 467 |
|
|
2019
Q1 | $2.19M | Sell |
70,530
-412
| -0.6% | -$12.8K | 0.3% | 103 |
|
|
2018
Q4 | $1.84M | Sell |
70,942
-1,073
| -1% | -$27.9K | 0.29% | 109 |
|
|
2018
Q3 | $2.36M | Sell |
72,015
-945
| -1% | -$31K | 0.31% | 92 |
|
|
2018
Q2 | $2.24M | Buy |
72,960
+40
| +0.1% | +$1.23K | 0.32% | 95 |
|
|
2018
Q1 | $1.97M | Buy |
72,920
+1,565
| +2% | +$42.3K | 0.28% | 103 |
|
|
2017
Q4 | $2.05M | Buy |
71,355
+4,550
| +7% | +$131K | 0.28% | 101 |
|
|
2017
Q3 | $1.84M | Buy |
66,805
+9,405
| +16% | +$259K | 0.26% | 106 |
|
|
2017
Q2 | $1.55M | Buy |
+57,400
| New | +$1.55M | 0.26% | 109 |
|