M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-410
| Closed | -$7K | – | 433 |
|
|
2020
Q4 | $7K | Hold |
410
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $4K | Hold |
410
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $4K | Hold |
410
| – | – | ﹤0.01% | 415 |
|
|
2020
Q1 | $3K | Hold |
410
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $10K | Hold |
410
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $10K | Hold |
410
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $11K | Hold |
410
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $13K | Hold |
410
| – | – | ﹤0.01% | 399 |
|
|
2018
Q4 | $10K | Buy |
410
+130
| +46% | +$3.17K | ﹤0.01% | 412 |
|
|
2018
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $8K | Sell |
280
-13,870
| -98% | -$396K | ﹤0.01% | 444 |
|
|
2018
Q1 | $382K | Hold |
14,150
| – | – | 0.09% | 140 |
|
|
2017
Q4 | $406K | Buy |
14,150
+250
| +2% | +$7.17K | 0.09% | 139 |
|
|
2017
Q3 | $383K | Hold |
13,900
| – | – | 0.09% | 138 |
|
|
2017
Q2 | $362K | Buy |
+13,900
| New | +$362K | 0.09% | 140 |
|