Moors & Cabot’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,928
| Closed | -$339K | – | 664 |
|
|
2020
Q1 | $339K | Sell |
42,928
-13,021
| -23% | -$103K | 0.05% | 337 |
|
|
2019
Q4 | $1.45M | Buy |
55,949
+420
| +0.8% | +$10.9K | 0.15% | 150 |
|
|
2019
Q3 | $1.38M | Buy |
55,529
+21,615
| +64% | +$538K | 0.15% | 147 |
|
|
2019
Q2 | $938K | Buy |
33,914
+3,275
| +11% | +$90.6K | 0.12% | 185 |
|
|
2019
Q1 | $953K | Buy |
30,639
+1,616
| +6% | +$50.3K | 0.13% | 172 |
|
|
2018
Q4 | $752K | Sell |
29,023
-14,599
| -33% | -$378K | 0.12% | 184 |
|
|
2018
Q3 | $1.43M | Buy |
43,622
+16,017
| +58% | +$526K | 0.17% | 139 |
|
|
2018
Q2 | $844K | Sell |
27,605
-1,223
| -4% | -$37.4K | 0.11% | 203 |
|
|
2018
Q1 | $779K | Buy |
28,828
+1,578
| +6% | +$42.6K | 0.1% | 230 |
|
|
2017
Q4 | $783K | Buy |
27,250
+3,545
| +15% | +$102K | 0.1% | 227 |
|
|
2017
Q3 | $655K | Buy |
23,705
+5,260
| +29% | +$145K | 0.09% | 251 |
|
|
2017
Q2 | $495K | Buy |
18,445
+6,815
| +59% | +$183K | 0.08% | 293 |
|
|
2017
Q1 | $299K | Buy |
+11,630
| New | +$299K | 0.05% | 383 |
|