Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,859
| Closed | -$281K | – | 1239 |
|
|
2021
Q4 | $281K | Buy |
14,859
+45
| +0.3% | +$851 | ﹤0.01% | 1091 |
|
|
2021
Q3 | $284K | Sell |
14,814
-2,690
| -15% | -$51.6K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $361K | Buy |
17,504
+2,004
| +13% | +$41.3K | 0.01% | 1026 |
|
|
2021
Q1 | $334K | Sell |
15,500
-99
| -0.6% | -$2.13K | 0.01% | 1009 |
|
|
2020
Q4 | $268K | Buy |
+15,599
| New | +$268K | ﹤0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-33,760
| Closed | -$267K | – | 1334 |
|
|
2020
Q1 | $267K | Sell |
33,760
-17,206
| -34% | -$136K | 0.01% | 896 |
|
|
2019
Q4 | $1.32M | Buy |
50,966
+9,065
| +22% | +$235K | 0.03% | 555 |
|
|
2019
Q3 | $1.05M | Sell |
41,901
-2,256
| -5% | -$56.3K | 0.02% | 597 |
|
|
2019
Q2 | $1.22M | Buy |
44,157
+838
| +2% | +$23.1K | 0.03% | 557 |
|
|
2019
Q1 | $1.35M | Sell |
43,319
-6,935
| -14% | -$215K | 0.03% | 514 |
|
|
2018
Q4 | $1.31M | Buy |
50,254
+6,052
| +14% | +$157K | 0.03% | 485 |
|
|
2018
Q3 | $1.45M | Buy |
44,202
+10,065
| +29% | +$330K | 0.03% | 512 |
|
|
2018
Q2 | $1.05M | Buy |
34,137
+6,041
| +22% | +$185K | 0.03% | 581 |
|
|
2018
Q1 | $760K | Buy |
28,096
+10,217
| +57% | +$276K | 0.02% | 672 |
|
|
2017
Q4 | $492K | Hold |
17,879
| – | – | 0.01% | 796 |
|
|
2017
Q3 | $492K | Buy |
17,879
+1,164
| +7% | +$32K | 0.01% | 800 |
|
|
2017
Q2 | $451K | Buy |
16,715
+3,284
| +24% | +$88.6K | 0.01% | 809 |
|
|
2017
Q1 | $344K | Buy |
+13,431
| New | +$344K | 0.01% | 886 |
|