OppenheimerFunds’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
Q1 | $55.8M | Sell |
1,795,170
-58,553
| -3% | -$1.82M | 0.07% | 282 |
|
|
2018
Q4 | $48.2M | Sell |
1,853,723
-9,348
| -0.5% | -$243K | 0.07% | 277 |
|
|
2018
Q3 | $61.1M | Sell |
1,863,071
-33,230
| -2% | -$1.09M | 0.07% | 285 |
|
|
2018
Q2 | $58.1M | Buy |
1,896,301
+206,399
| +12% | +$6.32M | 0.07% | 299 |
|
|
2018
Q1 | $45.7M | Buy |
1,689,902
+1,674,201
| +10,663% | +$45.2M | 0.06% | 339 |
|
|
2017
Q4 | $451K | Buy |
15,701
+1,008
| +7% | +$29K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $405K | Buy |
14,693
+2,817
| +24% | +$77.6K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $320K | Sell |
11,876
-136,773
| -92% | -$3.69M | ﹤0.01% | 1684 |
|
|
2017
Q1 | $3.82M | Buy |
+148,649
| New | +$3.82M | ﹤0.01% | 861 |
|