Första AP-fonden’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,196
| Closed | -$1.35M | – | 554 |
|
|
2019
Q4 | $1.35M | Buy |
52,196
+7,100
| +16% | +$184K | 0.07% | 181 |
|
|
2019
Q3 | $1.13M | Buy |
45,096
+9,796
| +28% | +$245K | 0.05% | 220 |
|
|
2019
Q2 | $973K | Hold |
35,300
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $1.1M | Buy |
35,300
+3,200
| +10% | +$99.4K | 0.05% | 177 |
|
|
2018
Q4 | $834K | Hold |
32,100
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $1.05M | Sell |
32,100
-20,200
| -39% | -$663K | 0.04% | 192 |
|
|
2018
Q2 | $1.6M | Sell |
52,300
-2,800
| -5% | -$85.8K | 0.06% | 188 |
|
|
2018
Q1 | $1.49M | Sell |
55,100
-900
| -2% | -$24.3K | 0.05% | 229 |
|
|
2017
Q4 | $1.61M | Sell |
56,000
-21,800
| -28% | -$627K | 0.06% | 238 |
|
|
2017
Q3 | $2.14M | Buy |
77,800
+24,800
| +47% | +$683K | 0.08% | 232 |
|
|
2017
Q2 | $1.43M | Buy |
+53,000
| New | +$1.43M | 0.04% | 268 |
|