Glenmede Trust’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
Q4 | – | Sell |
-752
| Closed | -$7K | – | 1957 |
|
|
2020
Q3 | $7K | Sell |
752
-371
| -33% | -$3.45K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $10K | Sell |
1,123
-593
| -35% | -$5.28K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $44K | Hold |
1,716
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q4 | $44K | Sell |
1,716
-2,315
| -57% | -$59.4K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $99 | Sell |
4,031
-130,895
| -97% | -$3.22K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $3.72K | Sell |
134,926
-9,334
| -6% | -$257 | 0.02% | 527 |
|
|
2019
Q1 | $4.48K | Sell |
144,260
-798,863
| -85% | -$24.8K | 0.02% | 494 |
|
|
2018
Q4 | $24.5K | Buy |
943,123
+799,666
| +557% | +$20.8K | 0.12% | 249 |
|
|
2018
Q3 | $4.71M | Buy |
+143,457
| New | +$4.71M | 0.02% | 499 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | – | – | 2763 |
|
|
2017
Q3 | $0 | Sell |
30
-47,937
| -100% | – | ﹤0.01% | 2809 |
|
|
2017
Q2 | $1.23M | Hold |
47,967
| – | – | 0.01% | 734 |
|
|
2017
Q1 | $1.23M | Buy |
+47,967
| New | +$1.23M | 0.01% | 734 |
|