First Quadrant’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
Q1 | – | Sell |
-15,400
| Closed | -$291K | – | 419 |
|
|
2021
Q4 | $291K | Hold |
15,400
| – | – | 0.03% | 305 |
|
|
2021
Q3 | $295K | Hold |
15,400
| – | – | 0.03% | 297 |
|
|
2021
Q2 | $317K | Hold |
15,400
| – | – | 0.04% | 293 |
|
|
2021
Q1 | $332K | Hold |
15,400
| – | – | 0.04% | 314 |
|
|
2020
Q4 | $264K | Sell |
15,400
-1,400
| -8% | -$24K | 0.03% | 326 |
|
|
2020
Q3 | $168K | Sell |
16,800
-10,830
| -39% | -$108K | 0.02% | 372 |
|
|
2020
Q2 | $273K | Buy |
+27,630
| New | +$273K | 0.04% | 371 |
|
|
2018
Q4 | – | Sell |
-612,503
| Closed | -$20.1M | – | 851 |
|
|
2018
Q3 | $20.1M | Sell |
612,503
-301,745
| -33% | -$9.9M | 0.45% | 65 |
|
|
2018
Q2 | $28M | Buy |
914,248
+649,544
| +245% | +$19.9M | 0.52% | 51 |
|
|
2018
Q1 | $7.15M | Sell |
264,704
-456,495
| -63% | -$12.3M | 0.14% | 195 |
|
|
2017
Q4 | $20.7M | Sell |
721,199
-12,329
| -2% | -$354K | 0.39% | 86 |
|
|
2017
Q3 | $20.2M | Buy |
+733,528
| New | +$20.2M | 0.39% | 82 |
|