Gemmer Asset Management’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
Q2 | – | Sell |
-2,344
| Closed | -$45K | – | 854 |
|
|
2022
Q1 | $45K | Hold |
2,344
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $44K | Hold |
2,344
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $45K | Hold |
2,344
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $48K | Hold |
2,344
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $51K | Hold |
2,344
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $40K | Hold |
2,344
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $23K | Buy |
2,344
+705
| +43% | +$6.92K | ﹤0.01% | 363 |
|
|
2020
Q2 | $16K | Sell |
1,639
-934
| -36% | -$9.12K | ﹤0.01% | 447 |
|
|
2020
Q1 | $20K | Buy |
+2,573
| New | +$20K | 0.01% | 333 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$2K | – | 1424 |
|
|
2019
Q3 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1263 |
|