Meeder 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 |
-195
| Closed | -$2.92K | – | 929 |
|
|
2024
Q2 | $2.92K | Buy |
+195
| New | +$2.92K | ﹤0.01% | 827 |
|
|
2022
Q4 | – | Sell |
-3,028
| Closed | -$34K | – | 1665 |
|
|
2022
Q3 | $34K | Sell |
3,028
-329
| -10% | -$3.69K | ﹤0.01% | 946 |
|
|
2022
Q2 | $46K | Sell |
3,357
-484
| -13% | -$6.63K | ﹤0.01% | 886 |
|
|
2022
Q1 | $75K | Buy |
3,841
+256
| +7% | +$5K | ﹤0.01% | 860 |
|
|
2021
Q4 | $68K | Buy |
3,585
+944
| +36% | +$17.9K | 0.01% | 459 |
|
|
2021
Q3 | $51K | Sell |
2,641
-630
| -19% | -$12.2K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $67K | Sell |
3,271
-9,010
| -73% | -$185K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $264K | Buy |
12,281
+9,500
| +342% | +$204K | 0.01% | 665 |
|
|
2020
Q4 | $48K | Buy |
2,781
+75
| +3% | +$1.29K | 0.01% | 587 |
|
|
2020
Q3 | $27K | Buy |
2,706
+2,508
| +1,267% | +$25K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $2K | Sell |
198
-7,307
| -97% | -$73.8K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $59K | Sell |
7,505
-208
| -3% | -$1.64K | ﹤0.01% | 863 |
|
|
2019
Q4 | $200K | Buy |
7,713
+337
| +5% | +$8.74K | 0.01% | 605 |
|
|
2019
Q3 | $184K | Sell |
7,376
-72
| -1% | -$1.8K | 0.01% | 619 |
|
|
2019
Q2 | $205K | Sell |
7,448
-67
| -0.9% | -$1.84K | 0.01% | 573 |
|
|
2019
Q1 | $234K | Buy |
7,515
+3,168
| +73% | +$98.6K | 0.02% | 511 |
|
|
2018
Q4 | $113K | Sell |
4,347
-3,998
| -48% | -$104K | 0.01% | 609 |
|
|
2018
Q3 | $274K | Sell |
8,345
-1,162
| -12% | -$38.2K | 0.02% | 453 |
|
|
2018
Q2 | $291K | Buy |
+9,507
| New | +$291K | 0.03% | 450 |
|
|
2017
Q2 | – | Sell |
-40,851
| Closed | -$1.05M | – | 1821 |
|
|
2017
Q1 | $1.05M | Buy |
+40,851
| New | +$1.05M | 0.09% | 205 |
|