HighVista Strategies’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
Q1 | – | Sell |
-32,100
| Closed | -$830K | – | 104 |
|
|
2019
Q4 | $830K | Sell |
32,100
-300
| -0.9% | -$7.76K | 0.63% | 28 |
|
|
2019
Q3 | $809K | Sell |
32,400
-200
| -0.6% | -$4.99K | 0.55% | 31 |
|
|
2019
Q2 | $898K | Hold |
32,600
| – | – | 0.46% | 32 |
|
|
2019
Q1 | $1.01M | Buy |
32,600
+500
| +2% | +$15.5K | 0.83% | 28 |
|
|
2018
Q4 | $834K | Hold |
32,100
| – | – | 0.72% | 24 |
|
|
2018
Q3 | $1.05M | Hold |
32,100
| – | – | 0.49% | 31 |
|
|
2018
Q2 | $983K | Buy |
32,100
+22,700
| +241% | +$695K | 0.44% | 36 |
|
|
2018
Q1 | $254K | Buy |
+9,400
| New | +$254K | 0.11% | 121 |
|