Oppenheimer & Co’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
Q3 | – | Sell |
-23,321
| Closed | -$316K | – | 1442 |
|
|
2022
Q2 | $316K | Sell |
23,321
-4,775
| -17% | -$64.7K | 0.01% | 1092 |
|
|
2022
Q1 | $549K | Sell |
28,096
-1,370
| -5% | -$26.8K | 0.01% | 971 |
|
|
2021
Q4 | $556K | Sell |
29,466
-6,251
| -18% | -$118K | 0.01% | 996 |
|
|
2021
Q3 | $684K | Sell |
35,717
-2,519
| -7% | -$48.2K | 0.01% | 885 |
|
|
2021
Q2 | $788K | Sell |
38,236
-930
| -2% | -$19.2K | 0.01% | 843 |
|
|
2021
Q1 | $845K | Sell |
39,166
-1,150
| -3% | -$24.8K | 0.02% | 763 |
|
|
2020
Q4 | $691K | Sell |
40,316
-4,200
| -9% | -$72K | 0.01% | 772 |
|
|
2020
Q3 | $444K | Sell |
44,516
-11,276
| -20% | -$112K | 0.01% | 852 |
|
|
2020
Q2 | $552K | Sell |
55,792
-13,124
| -19% | -$130K | 0.01% | 772 |
|
|
2020
Q1 | $545K | Sell |
68,916
-9,196
| -12% | -$72.7K | 0.02% | 703 |
|
|
2019
Q4 | $2.02M | Sell |
78,112
-1,962
| -2% | -$50.8K | 0.05% | 407 |
|
|
2019
Q3 | $2M | Buy |
80,074
+751
| +0.9% | +$18.7K | 0.05% | 391 |
|
|
2019
Q2 | $2.19M | Buy |
79,323
+72,668
| +1,092% | +$2M | 0.06% | 371 |
|
|
2019
Q1 | $207K | Sell |
6,655
-1,325
| -17% | -$41.2K | 0.01% | 1208 |
|
|
2018
Q4 | $207K | Buy |
+7,980
| New | +$207K | 0.01% | 1091 |
|