Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,036
| Closed | -$225K | – | 828 |
|
|
2024
Q2 | $225K | Sell |
15,036
-6,968
| -32% | -$104K | ﹤0.01% | 742 |
|
|
2024
Q1 | $385K | Buy |
+22,004
| New | +$385K | 0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-142,923
| Closed | -$3.94M | – | 1040 |
|
|
2019
Q2 | $3.94M | Sell |
142,923
-102,072
| -42% | -$2.81M | 0.04% | 434 |
|
|
2019
Q1 | $7.62M | Sell |
244,995
-618,763
| -72% | -$19.2M | 0.08% | 269 |
|
|
2018
Q4 | $22.4M | Sell |
863,758
-182,145
| -17% | -$4.73M | 0.3% | 111 |
|
|
2018
Q3 | $34.3M | Buy |
1,045,903
+535,979
| +105% | +$17.6M | 0.4% | 88 |
|
|
2018
Q2 | $15.6M | Buy |
509,924
+58,139
| +13% | +$1.78M | 0.19% | 157 |
|
|
2018
Q1 | $12.2M | Buy |
451,785
+438,081
| +3,197% | +$11.8M | 0.16% | 176 |
|
|
2017
Q4 | $394K | Sell |
13,704
-190,692
| -93% | -$5.48M | 0.01% | 854 |
|
|
2017
Q3 | $5.63M | Buy |
204,396
+41,920
| +26% | +$1.16M | 0.08% | 277 |
|
|
2017
Q2 | $4.38M | Buy |
162,476
+77,440
| +91% | +$2.09M | 0.06% | 323 |
|
|
2017
Q1 | $2.18M | Buy |
+85,036
| New | +$2.18M | 0.03% | 524 |
|