OMERS Administration Corp’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
Q2 | – | Sell |
-46,000
| Closed | -$805K | – | 1175 |
|
|
2024
Q1 | $805K | Buy |
+46,000
| New | +$805K | 0.01% | 173 |
|
|
2019
Q2 | – | Sell |
-15,800
| Closed | -$509K | – | 462 |
|
|
2019
Q1 | $509K | Buy |
+15,800
| New | +$509K | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-123,100
| Closed | -$4.04M | – | 304 |
|
|
2018
Q3 | $4.04M | Buy |
123,100
+100,900
| +455% | +$3.31M | 0.04% | 198 |
|
|
2018
Q2 | $680K | Buy |
+22,200
| New | +$680K | 0.01% | 286 |
|
|
2018
Q1 | – | Sell |
-19,500
| Closed | -$561K | – | 488 |
|
|
2017
Q4 | $561K | Hold |
19,500
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $537K | Hold |
19,500
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $526K | Sell |
19,500
-1,840
| -9% | -$49.6K | 0.01% | 374 |
|
|
2017
Q1 | $548K | Buy |
+21,340
| New | +$548K | 0.01% | 251 |
|