Masterton Capital 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
2022 Q2	–	Sell	-390,300	Closed	-$7.62M	–	22
2022 Q1	$7.62M	Buy	390,300 +267,939	+219%	+$5.23M	7.18%	6
2021 Q4	$2.31M	Sell	122,361 -897,528	-88%	-$16.9M	1.69%	21
2021 Q3	$19.5M	Buy	1,019,889 +484,689	+91%	+$9.28M	12.26%	1
2021 Q2	$11M	Buy	+535,200	New	+$11M	7.12%	6