Mason Street Advisors’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
Q1 | – | Sell |
-125,834
| Closed | -$2.16M | – | 934 |
|
|
2020
Q4 | $2.16M | Sell |
125,834
-266
| -0.2% | -$4.56K | 0.04% | 585 |
|
|
2020
Q3 | $1.26M | Sell |
126,100
-3,005
| -2% | -$30K | 0.02% | 730 |
|
|
2020
Q2 | $1.28M | Buy |
129,105
+1,778
| +1% | +$17.6K | 0.03% | 714 |
|
|
2020
Q1 | $1.01M | Hold |
127,327
| – | – | 0.02% | 724 |
|
|
2019
Q4 | $3.29M | Buy |
127,327
+1,603
| +1% | +$41.5K | 0.06% | 342 |
|
|
2019
Q3 | $3.14M | Buy |
+125,724
| New | +$3.14M | 0.06% | 342 |
|