Eaton Vance Management’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Sell |
89,774
-98
| -0.1% | -$1.1K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $1.22M | Sell |
89,872
-7,921
| -8% | -$107K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $1.91M | Buy |
97,793
+316
| +0.3% | +$6.17K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $1.84M | Buy |
97,477
+3
| +0% | +$57 | ﹤0.01% | 1044 |
|
|
2021
Q3 | $1.71M | Sell |
97,474
-1,669
| -2% | -$29.3K | ﹤0.01% | 965 |
|
|
2021
Q2 | $2.04M | Buy |
99,143
+6,745
| +7% | +$139K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $1.99M | Buy |
92,398
+1,188
| +1% | +$25.6K | ﹤0.01% | 976 |
|
|
2020
Q4 | $1.56M | Buy |
91,210
+35
| +0% | +$600 | ﹤0.01% | 979 |
|
|
2020
Q3 | $911K | Buy |
91,175
+53,158
| +140% | +$531K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $376K | Buy |
38,017
+1,398
| +4% | +$13.8K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $290K | Sell |
36,619
-849
| -2% | -$6.72K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $969K | Sell |
37,468
-991
| -3% | -$25.6K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $914K | Buy |
+38,459
| New | +$914K | ﹤0.01% | 987 |
|
|
2018
Q2 | – | Sell |
-28,408
| Closed | -$768K | – | 1187 |
|
|
2018
Q1 | $768K | Buy |
28,408
+16,356
| +136% | +$442K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $346K | Sell |
12,052
-1,130
| -9% | -$32.4K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $363K | Hold |
13,182
| – | – | ﹤0.01% | 998 |
|
|
2017
Q2 | $355K | Sell |
13,182
-432
| -3% | -$11.6K | ﹤0.01% | 988 |
|
|
2017
Q1 | $349K | Buy |
+13,614
| New | +$349K | ﹤0.01% | 952 |
|