Ninety One (UK)’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,021,935
| Closed | -$28.2M | – | 264 |
|
|
2019
Q2 | $28.2M | Buy |
1,021,935
+71,014
| +7% | +$1.96M | 0.11% | 128 |
|
|
2019
Q1 | $29.6M | Buy |
950,921
+61,771
| +7% | +$1.92M | 0.12% | 134 |
|
|
2018
Q4 | $23.1M | Buy |
889,150
+344,760
| +63% | +$8.96M | 0.1% | 139 |
|
|
2018
Q3 | $17.9M | Buy |
544,390
+270,213
| +99% | +$8.87M | 0.07% | 163 |
|
|
2018
Q2 | $8.4M | Sell |
274,177
-676
| -0.2% | -$20.7K | 0.04% | 179 |
|
|
2018
Q1 | $7.43M | Buy |
+274,853
| New | +$7.43M | 0.04% | 177 |
|