Denali Advisors’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,100
| Closed | -$2.06M | – | 531 |
|
|
2023
Q2 | $2.06M | Buy |
20,100
+4,400
| +28% | +$467K | 0.72% | 43 |
|
|
2023
Q1 | $1.86M | Buy |
15,700
+6,900
| +78% | +$883K | 0.77% | 46 |
|
|
2022
Q4 | $1.24M | Hold |
8,800
| – | – | 0.52% | 60 |
|
|
2022
Q3 | $1.09M | Hold |
8,800
| – | – | 0.52% | 60 |
|
|
2022
Q2 | $1.07M | Buy |
8,800
+6,300
| +252% | +$758K | 0.47% | 64 |
|
|
2022
Q1 | $328K | Buy |
+2,500
| New | +$337K | 0.13% | 136 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$189K | – | 427 |
|
|
2020
Q3 | $189K | Sell |
2,300
-29,300
| -93% | -$2.38M | 0.04% | 243 |
|
|
2020
Q2 | $2.22M | Buy |
31,600
+9,100
| +40% | +$666K | 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% | +$1.31M | 0.3% | 81 |
|
|
2019
Q2 | $855K | Buy |
8,600
+5,760
| +203% | +$559K | 0.13% | 110 |
|
|
2019
Q1 | $269K | Buy |
2,840
+2,800
| +7,000% | +$268K | 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% | +$1.22K | ﹤0.01% | 212 |
|
|
2013
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 181 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$690 | ﹤0.01% | 181 |
|
Other funds holding PRK
PNC
Denali Advisors's PRK Position: Q3 2023 in Review
Denali Advisors sold out of Park National Corp (PRK) in Q3 2023, closing a stake of 20,100 shares — an estimated $2.06M sold.
Denali Advisors first reported a position in PRK in Q2 2013 and held it in 36 quarters. The position peaked at $2.3M in Q4 2019. 165 funds tracked by Wall St. Rank hold PRK as of Q3 2023.
- Denali Advisors reported no remaining Park National Corp position as of Q3 2023 after selling out during the quarter.
- Denali Advisors sold 20,100 Park National Corp shares in Q3 2023, an estimated $2.06M.
- Denali Advisors first reported a position in Park National Corp in Q2 2013 and held it in 36 quarters.
- Denali Advisors's Park National Corp position peaked at $2.3M in Q4 2019.
- 165 funds tracked by Wall St. Rank held Park National Corp as of Q3 2023.
Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.