Ellevest Inc’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-864
| Closed | -$10.7K | – | 1289 |
|
|
2023
Q1 | $10.7K | Sell |
864
-472
| -35% | -$5.83K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $15.8K | Buy |
1,336
+256
| +24% | +$3.02K | ﹤0.01% | 926 |
|
|
2022
Q3 | $12K | Buy |
1,080
+49
| +5% | +$544 | ﹤0.01% | 950 |
|
|
2022
Q2 | $14K | Buy |
1,031
+702
| +213% | +$9.53K | ﹤0.01% | 829 |
|
|
2022
Q1 | $6K | Buy |
329
+20
| +6% | +$365 | ﹤0.01% | 994 |
|
|
2021
Q4 | $6K | Sell |
309
-174
| -36% | -$3.38K | ﹤0.01% | 962 |
|
|
2021
Q3 | $9K | Buy |
483
+201
| +71% | +$3.75K | ﹤0.01% | 843 |
|
|
2021
Q2 | $6K | Sell |
282
-41
| -13% | -$872 | ﹤0.01% | 870 |
|
|
2021
Q1 | $7K | Buy |
323
+46
| +17% | +$997 | ﹤0.01% | 847 |
|
|
2020
Q4 | $5K | Hold |
277
| – | – | ﹤0.01% | 845 |
|
|
2020
Q3 | $3K | Buy |
277
+66
| +31% | +$715 | ﹤0.01% | 854 |
|
|
2020
Q2 | $2K | Sell |
211
-282
| -57% | -$2.67K | ﹤0.01% | 904 |
|
|
2020
Q1 | $4K | Buy |
493
+244
| +98% | +$1.98K | ﹤0.01% | 680 |
|
|
2019
Q4 | $6K | Buy |
+249
| New | +$6K | ﹤0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$2K | – | 446 |
|
|
2019
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 294 |
|