Martingale Asset Management’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,600
| Closed | -$787K | – | 1014 |
|
|
2020
Q3 | $787K | Sell |
9,600
-47,605
| -83% | -$3.9M | 0.01% | 700 |
|
|
2020
Q2 | $4.03M | Hold |
57,205
| – | – | 0.05% | 359 |
|
|
2020
Q1 | $4.44M | Buy |
57,205
+20,200
| +55% | +$1.57M | 0.06% | 314 |
|
|
2019
Q4 | $3.79M | Buy |
+37,005
| New | +$3.79M | 0.04% | 448 |
|
|
2016
Q1 | – | Sell |
-6,902
| Closed | -$625K | – | 846 |
|
|
2015
Q4 | $625K | Sell |
6,902
-1
| -0% | -$91 | 0.01% | 613 |
|
|
2015
Q3 | $623K | Buy |
+6,903
| New | +$623K | 0.02% | 605 |
|