CAM
Cubic Asset Management’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $251K | Hold |
14,360
| – | – | 0.06% | 181 |
|
|
2023
Q4 | $220K | Sell |
14,360
-3,777
| -21% | -$57.8K | 0.06% | 187 |
|
|
2023
Q3 | $223K | Sell |
18,137
-4,836
| -21% | -$59.6K | 0.06% | 186 |
|
|
2023
Q2 | $295K | Hold |
22,973
| – | – | 0.08% | 165 |
|
|
2023
Q1 | $284K | Hold |
22,973
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $271K | Sell |
22,973
-11,661
| -34% | -$137K | 0.08% | 164 |
|
|
2022
Q3 | $390K | Hold |
34,634
| – | – | 0.12% | 145 |
|
|
2022
Q2 | $470K | Sell |
34,634
-468
| -1% | -$6.35K | 0.13% | 142 |
|
|
2022
Q1 | $686K | Hold |
35,102
| – | – | 0.16% | 126 |
|
|
2021
Q4 | $663K | Sell |
35,102
-141
| -0.4% | -$2.66K | 0.15% | 128 |
|
|
2021
Q3 | $675K | Sell |
35,243
-3,202
| -8% | -$61.3K | 0.17% | 121 |
|
|
2021
Q2 | $792K | Sell |
38,445
-407
| -1% | -$8.39K | 0.2% | 112 |
|
|
2021
Q1 | $838K | Sell |
38,852
-1,035
| -3% | -$22.3K | 0.22% | 100 |
|
|
2020
Q4 | $684K | Buy |
39,887
+300
| +0.8% | +$5.15K | 0.2% | 106 |
|
|
2020
Q3 | $395K | Sell |
39,587
-596
| -1% | -$5.95K | 0.14% | 117 |
|
|
2020
Q2 | $397K | Sell |
40,183
-1,000
| -2% | -$9.88K | 0.14% | 120 |
|
|
2020
Q1 | $326K | Sell |
41,183
-4,879
| -11% | -$38.6K | 0.13% | 125 |
|
|
2019
Q4 | $1.19M | Buy |
46,062
+1,806
| +4% | +$46.7K | 0.34% | 77 |
|
|
2019
Q3 | $1.11M | Buy |
+44,256
| New | +$1.11M | 0.33% | 75 |
|