Everett Harris & Co’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
Q3 | – | Sell |
-19,400
| Closed | -$400K | – | 272 |
|
|
2021
Q2 | $400K | Sell |
19,400
-11,300
| -37% | -$233K | 0.01% | 202 |
|
|
2021
Q1 | $663K | Sell |
30,700
-7,045
| -19% | -$152K | 0.01% | 151 |
|
|
2020
Q4 | $647K | Sell |
37,745
-10,000
| -21% | -$171K | 0.01% | 153 |
|
|
2020
Q3 | $477K | Sell |
47,745
-27,700
| -37% | -$277K | 0.01% | 167 |
|
|
2020
Q2 | $746K | Sell |
75,445
-7,675
| -9% | -$75.9K | 0.02% | 142 |
|
|
2020
Q1 | $657K | Sell |
83,120
-37,395
| -31% | -$296K | 0.02% | 139 |
|
|
2019
Q4 | $3.12M | Buy |
120,515
+6,825
| +6% | +$177K | 0.07% | 83 |
|
|
2019
Q3 | $2.84M | Buy |
113,690
+7,315
| +7% | +$183K | 0.07% | 84 |
|
|
2019
Q2 | $2.93M | Buy |
106,375
+5,840
| +6% | +$161K | 0.07% | 83 |
|
|
2019
Q1 | $3.13M | Buy |
100,535
+2,200
| +2% | +$68.4K | 0.08% | 82 |
|
|
2018
Q4 | $2.56M | Sell |
98,335
-150
| -0.2% | -$3.9K | 0.07% | 81 |
|
|
2018
Q3 | $3.23M | Buy |
98,485
+1,425
| +1% | +$46.8K | 0.08% | 76 |
|
|
2018
Q2 | $2.97M | Buy |
97,060
+4,845
| +5% | +$148K | 0.08% | 77 |
|
|
2018
Q1 | $2.49M | Buy |
92,215
+72,575
| +370% | +$1.96M | 0.07% | 86 |
|
|
2017
Q4 | $565K | Buy |
+19,640
| New | +$565K | 0.02% | 161 |
|