Denali Advisors’s Park National Corp PRK Stock Holding History

Denali Advisors’s Portfolio PRK Stock Details PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,100	Closed	-$2.06M	–	531
2023 Q2	$2.06M	Buy	20,100 +4,400	+28%	+$450K	0.72%	43
2023 Q1	$1.86M	Buy	15,700 +6,900	+78%	+$818K	0.77%	46
2022 Q4	$1.24M	Hold	8,800	–	–	0.52%	60
2022 Q3	$1.1M	Hold	8,800	–	–	0.52%	60
2022 Q2	$1.07M	Buy	8,800 +6,300	+252%	+$764K	0.47%	64
2022 Q1	$328K	Buy	+2,500	New	+$328K	0.13%	136
2020 Q4	–	Sell	-2,300	Closed	-$189K	–	427
2020 Q3	$189K	Sell	2,300 -29,300	-93%	-$2.41M	0.04%	243
2020 Q2	$2.22M	Buy	31,600 +9,100	+40%	+$640K	0.43%	80
2020 Q1	$1.75M	Hold	22,500	–	–	0.38%	70
2019 Q4	$2.3M	Hold	22,500	–	–	0.33%	85
2019 Q3	$2.13M	Buy	22,500 +13,900	+162%	+$1.32M	0.3%	81
2019 Q2	$855K	Buy	8,600 +5,760	+203%	+$573K	0.13%	110
2019 Q1	$269K	Buy	2,840 +2,800	+7,000%	+$265K	0.04%	110
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	181
2018 Q3	$4K	Hold	40	–	–	﹤0.01%	169
2018 Q2	$4K	Hold	40	–	–	﹤0.01%	183
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	173
2017 Q4	$4K	Hold	40	–	–	﹤0.01%	180
2017 Q3	$4K	Hold	40	–	–	﹤0.01%	163
2017 Q2	$4K	Hold	40	–	–	﹤0.01%	162
2017 Q1	$4K	Hold	40	–	–	﹤0.01%	155
2016 Q4	$5K	Hold	40	–	–	﹤0.01%	146
2016 Q3	$4K	Hold	40	–	–	﹤0.01%	156
2016 Q2	$4K	Hold	40	–	–	﹤0.01%	144
2016 Q1	$4K	Hold	40	–	–	﹤0.01%	148
2015 Q4	$4K	Hold	40	–	–	﹤0.01%	147
2015 Q3	$4K	Hold	40	–	–	﹤0.01%	149
2015 Q2	$3K	Hold	40	–	–	﹤0.01%	190
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	182
2014 Q4	$4K	Hold	40	–	–	﹤0.01%	139
2014 Q3	$3K	Hold	40	–	–	﹤0.01%	149
2014 Q2	$3K	Buy	40 +15	+60%	+$1.13K	﹤0.01%	174
2014 Q1	$2K	Hold	25	–	–	﹤0.01%	216
2013 Q4	$2K	Buy	25 +15	+150%	+$1.2K	﹤0.01%	212
2013 Q3	$1K	Hold	10	–	–	﹤0.01%	181
2013 Q2	$1K	Buy	+10	New	+$1K	﹤0.01%	181