NumerixS Investment Technologies’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
Q3 | – | Sell |
-23,055
| Closed | -$228K | – | 621 |
|
|
2020
Q2 | $228K | Buy |
23,055
+7,168
| +45% | +$70.9K | 0.06% | 348 |
|
|
2020
Q1 | $126K | Buy |
+15,887
| New | +$126K | 0.06% | 366 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$10K | – | 1201 |
|
|
2019
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 942 |
|
|
2019
Q2 | – | Sell |
-22,200
| Closed | -$692K | – | 1283 |
|
|
2019
Q1 | $692K | Buy |
+22,200
| New | +$692K | 0.09% | 271 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$159K | – | 1303 |
|
|
2018
Q3 | $159K | Sell |
4,900
-5,300
| -52% | -$172K | 0.03% | 663 |
|
|
2018
Q2 | $305K | Buy |
+10,200
| New | +$305K | 0.07% | 395 |
|