Mackay Shields LLC’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
Q2 | – | Sell |
-23,728
| Closed | -$512K | – | 1160 |
|
|
2021
Q1 | $512K | Buy |
23,728
+12,153
| +105% | +$262K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $199K | Buy |
+11,575
| New | +$199K | ﹤0.01% | 1421 |
|
|
2019
Q4 | – | Sell |
-120,182
| Closed | -$3M | – | 1432 |
|
|
2019
Q3 | $3M | Sell |
120,182
-44,467
| -27% | -$1.11M | 0.02% | 735 |
|
|
2019
Q2 | $4.54M | Sell |
164,649
-21,455
| -12% | -$591K | 0.03% | 559 |
|
|
2019
Q1 | $5.78M | Sell |
186,104
-35,986
| -16% | -$1.12M | 0.04% | 458 |
|
|
2018
Q4 | $5.77M | Sell |
222,090
-274,132
| -55% | -$7.12M | 0.05% | 434 |
|
|
2018
Q3 | $16.3M | Sell |
496,222
-60,339
| -11% | -$1.98M | 0.12% | 218 |
|
|
2018
Q2 | $17M | Buy |
556,561
+281,458
| +102% | +$8.62M | 0.12% | 216 |
|
|
2018
Q1 | $7.43M | Buy |
+275,103
| New | +$7.43M | 0.05% | 419 |
|