Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.35M | Buy |
334,288
+33,218
| +11% | +$829K | 0.17% | 119 |
|
|
2019
Q2 | $8.3M | Sell |
301,070
-17,952
| -6% | -$495K | 0.17% | 123 |
|
|
2019
Q1 | $9.92M | Buy |
319,022
+70,856
| +29% | +$2.2M | 0.21% | 104 |
|
|
2018
Q4 | $6.45M | Buy |
248,166
+129,574
| +109% | +$3.37M | 0.16% | 137 |
|
|
2018
Q3 | $3.89M | Buy |
118,592
+95,166
| +406% | +$3.12M | 0.08% | 242 |
|
|
2018
Q2 | $718K | Sell |
23,426
-23,834
| -50% | -$731K | 0.02% | 526 |
|
|
2018
Q1 | $1.28M | Sell |
47,260
-646
| -1% | -$17.5K | 0.03% | 365 |
|
|
2017
Q4 | $1.38M | Buy |
+47,906
| New | +$1.38M | 0.03% | 367 |
|