EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,353
| Closed | -$543K | – | 116 |
|
|
2021
Q3 | $543K | Sell |
28,353
-1,130
| -4% | -$21.6K | 0.26% | 93 |
|
|
2021
Q2 | $608K | Sell |
29,483
-1,600
| -5% | -$33K | 0.29% | 90 |
|
|
2021
Q1 | $671K | Buy |
31,083
+2,734
| +10% | +$59K | 0.35% | 78 |
|
|
2020
Q4 | $486K | Buy |
28,349
+10,204
| +56% | +$175K | 0.27% | 95 |
|
|
2020
Q3 | $181K | Hold |
18,145
| – | – | 0.12% | 138 |
|
|
2020
Q2 | $179K | Sell |
18,145
-3,055
| -14% | -$30.1K | 0.12% | 130 |
|
|
2020
Q1 | $168K | Hold |
21,200
| – | – | 0.11% | 144 |
|
|
2019
Q4 | $548 | Sell |
21,200
-2,805
| -12% | -$73 | 0.15% | 107 |
|
|
2019
Q3 | $599 | Buy |
24,005
+2,053
| +9% | +$51 | 0.16% | 104 |
|
|
2019
Q2 | $605K | Sell |
21,952
-6,768
| -24% | -$187K | 0.32% | 92 |
|
|
2019
Q1 | $893K | Sell |
28,720
-3,056
| -10% | -$95K | 0.49% | 68 |
|
|
2018
Q4 | $826K | Buy |
31,776
+1,963
| +7% | +$51K | 0.47% | 70 |
|
|
2018
Q3 | $857K | Buy |
29,813
+1,237
| +4% | +$35.6K | 0.47% | 70 |
|
|
2018
Q2 | $875K | Buy |
28,576
+2,540
| +10% | +$77.8K | 0.47% | 63 |
|
|
2018
Q1 | $703K | Buy |
26,036
+1,135
| +5% | +$30.6K | 0.41% | 76 |
|
|
2017
Q4 | $716K | Sell |
24,901
-1,300
| -5% | -$37.4K | 0.3% | 105 |
|
|
2017
Q3 | $722K | Buy |
+26,201
| New | +$722K | 0.27% | 124 |
|