Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,269
| Closed | -$3.65M | – | 400 |
|
|
2018
Q3 | $3.65M | Sell |
111,269
-30,000
| -21% | -$985K | 0.09% | 200 |
|
|
2018
Q2 | $4.33M | Sell |
141,269
-3,000
| -2% | -$91.9K | 0.09% | 212 |
|
|
2018
Q1 | $3.9M | Buy |
144,269
+17,000
| +13% | +$459K | 0.06% | 261 |
|
|
2017
Q4 | $3.66M | Buy |
127,269
+65,000
| +104% | +$1.87M | 0.07% | 256 |
|
|
2017
Q3 | $1.72M | Sell |
62,269
-52,000
| -46% | -$1.43M | 0.03% | 364 |
|
|
2017
Q2 | $3.08M | Sell |
114,269
-273,496
| -71% | -$7.37M | 0.05% | 304 |
|
|
2017
Q1 | $9.95M | Buy |
387,765
+294,546
| +316% | +$7.56M | 0.14% | 154 |
|
|
2016
Q4 | $2.52M | Buy |
+93,219
| New | +$2.52M | 0.04% | 308 |
|