Macquarie Group’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$27K | – | 2216 |
|
|
2022
Q3 | – | Sell |
-213
| Closed | -$26K | – | 2108 |
|
|
2022
Q2 | $26K | Hold |
213
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q1 | $28 | Hold |
213
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q4 | $29K | Hold |
213
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q3 | $26K | Hold |
213
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q2 | $25K | Hold |
213
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q1 | $28K | Sell |
213
-101
| -32% | -$13.3K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $33K | Hold |
314
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q3 | $26K | Hold |
314
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q2 | $22K | Buy |
+314
| New | +$22K | ﹤0.01% | 2142 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$11K | – | 2324 |
|
|
2018
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1987 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.54M | – | 1568 |
|
|
2014
Q2 | $1.54M | Sell |
20,000
-29,695
| -60% | -$2.29M | ﹤0.01% | 1125 |
|
|
2014
Q1 | $3.82M | Buy |
49,695
+12,955
| +35% | +$996K | 0.01% | 765 |
|
|
2013
Q4 | $3.13M | Buy |
36,740
+3,410
| +10% | +$290K | 0.01% | 787 |
|
|
2013
Q3 | $2.64M | Sell |
33,330
-1,255
| -4% | -$99.3K | 0.01% | 819 |
|
|
2013
Q2 | $2.38M | Buy |
+34,585
| New | +$2.38M | 0.01% | 833 |
|