Echo Street Capital 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
Q4 | – | Sell |
-66,001
| Closed | -$743K | – | 618 |
|
|
2022
Q3 | $743K | Buy |
+66,001
| New | +$743K | 0.01% | 198 |
|
|
2022
Q2 | – | Sell |
-40,215
| Closed | -$785K | – | 678 |
|
|
2022
Q1 | $785K | Buy |
+40,215
| New | +$785K | 0.01% | 287 |
|
|
2021
Q4 | – | Sell |
-18,605
| Closed | -$356K | – | 727 |
|
|
2021
Q3 | $356K | Sell |
18,605
-35,220
| -65% | -$674K | ﹤0.01% | 494 |
|
|
2021
Q2 | $1.11M | Buy |
+53,825
| New | +$1.11M | 0.01% | 193 |
|
|
2020
Q3 | – | Sell |
-1,790,927
| Closed | -$17.7M | – | 308 |
|
|
2020
Q2 | $17.7M | Buy |
+1,790,927
| New | +$17.7M | 0.21% | 135 |
|
|
2020
Q1 | – | Sell |
-320,221
| Closed | -$8.28M | – | 195 |
|
|
2019
Q4 | $8.28M | Buy |
320,221
+21,147
| +7% | +$547K | 0.13% | 151 |
|
|
2019
Q3 | $7.47M | Buy |
299,074
+185,768
| +164% | +$4.64M | 0.13% | 148 |
|
|
2019
Q2 | $3.12M | Buy |
+113,306
| New | +$3.12M | 0.06% | 169 |
|
|
2018
Q3 | – | Sell |
-200,373
| Closed | -$6.14M | – | 187 |
|
|
2018
Q2 | $6.14M | Sell |
200,373
-63,707
| -24% | -$1.95M | 0.15% | 152 |
|
|
2018
Q1 | $7.14M | Sell |
264,080
-37,299
| -12% | -$1.01M | 0.21% | 128 |
|
|
2017
Q4 | $8.67M | Buy |
301,379
+1,653
| +0.6% | +$47.5K | 0.26% | 103 |
|
|
2017
Q3 | $8.26M | Sell |
299,726
-64,100
| -18% | -$1.77M | 0.28% | 97 |
|
|
2017
Q2 | $9.81M | Sell |
363,826
-90,898
| -20% | -$2.45M | 0.36% | 82 |
|
|
2017
Q1 | $11.7M | Buy |
+454,724
| New | +$11.7M | 0.39% | 94 |
|