Gateway Investment Advisers’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
Q2 | – | Sell |
-143,556
| Closed | -$1.14M | – | 532 |
|
|
2020
Q1 | $1.14M | Buy |
143,556
+131,895
| +1,131% | +$1.04M | 0.01% | 345 |
|
|
2019
Q4 | $302K | Sell |
11,661
-84,699
| -88% | -$2.19M | ﹤0.01% | 490 |
|
|
2019
Q3 | $2.41M | Sell |
96,360
-68,626
| -42% | -$1.71M | 0.02% | 341 |
|
|
2019
Q2 | $4.55M | Sell |
164,986
-572
| -0.3% | -$15.8K | 0.04% | 280 |
|
|
2019
Q1 | $5.15M | Buy |
165,558
+225
| +0.1% | +$6.99K | 0.05% | 265 |
|
|
2018
Q4 | $4.3M | Buy |
165,333
+249
| +0.2% | +$6.47K | 0.04% | 287 |
|
|
2018
Q3 | $5.42M | Hold |
165,084
| – | – | 0.05% | 267 |
|
|
2018
Q2 | $5.06M | Hold |
165,084
| – | – | 0.04% | 274 |
|
|
2018
Q1 | $4.46M | Buy |
165,084
+57,693
| +54% | +$1.56M | 0.04% | 289 |
|
|
2017
Q4 | $3.09M | Sell |
107,391
-66,953
| -38% | -$1.92M | 0.03% | 347 |
|
|
2017
Q3 | $4.81M | Buy |
174,344
+16,986
| +11% | +$468K | 0.04% | 284 |
|
|
2017
Q2 | $4.24M | Sell |
157,358
-53,839
| -25% | -$1.45M | 0.04% | 294 |
|
|
2017
Q1 | $5.42M | Buy |
+211,197
| New | +$5.42M | 0.05% | 258 |
|