Cubic Asset Management’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $251K | Hold |
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|
2023
Q4 | $220K | Sell |
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|
2023
Q3 | $223K | Sell |
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|
2023
Q2 | $295K | Hold |
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|
2023
Q1 | $284K | Hold |
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|
2022
Q4 | $271K | Sell |
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|
2022
Q3 | $390K | Hold |
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|
2022
Q2 | $470K | Sell |
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|
2022
Q1 | $686K | Hold |
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|
2021
Q4 | $663K | Sell |
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|
2021
Q3 | $675K | Sell |
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|
2021
Q2 | $792K | Sell |
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|
2021
Q1 | $838K | Sell |
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|
2020
Q4 | $684K | Buy |
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|
2020
Q3 | $395K | Sell |
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|
2020
Q2 | $397K | Sell |
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|
2020
Q1 | $326K | Sell |
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|
2019
Q4 | $1.19M | Buy |
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|
2019
Q3 | $1.1M | Buy |
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