Marshall Wace North America’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
Q3 | $9.08M | Buy |
+474,322
| New | +$9.08M | 0.04% | 374 |
|
|
2020
Q2 | – | Sell |
-27,768
| Closed | -$220K | – | 1401 |
|
|
2020
Q1 | $220K | Buy |
+27,768
| New | +$220K | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-178,528
| Closed | -$4.92M | – | 1488 |
|
|
2019
Q2 | $4.92M | Buy |
+178,528
| New | +$4.92M | 0.03% | 368 |
|
|
2018
Q2 | – | Sell |
-101,956
| Closed | -$2.76M | – | 1619 |
|
|
2018
Q1 | $2.76M | Sell |
101,956
-81,502
| -44% | -$2.2M | 0.01% | 722 |
|
|
2017
Q4 | $5.27M | Sell |
183,458
-87,661
| -32% | -$2.52M | 0.03% | 563 |
|
|
2017
Q3 | $7.59M | Sell |
271,119
-739,869
| -73% | -$20.7M | 0.05% | 434 |
|
|
2017
Q2 | $27.3M | Buy |
1,010,988
+668,861
| +196% | +$18.1M | 0.2% | 132 |
|
|
2017
Q1 | $8.9M | Buy |
+342,127
| New | +$8.9M | 0.07% | 294 |
|