Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,493
| Closed | -$868K | – | 1897 |
|
|
2019
Q2 | $868K | Buy |
31,493
+7,576
| +32% | +$209K | 0.02% | 1041 |
|
|
2019
Q1 | $743K | Buy |
+23,917
| New | +$743K | 0.02% | 1061 |
|
|
2018
Q4 | – | Sell |
-71,410
| Closed | -$2.32M | – | 2009 |
|
|
2018
Q3 | $2.32M | Buy |
+71,410
| New | +$2.32M | 0.05% | 582 |
|
|
2017
Q4 | – | Sell |
-210,726
| Closed | -$5.78M | – | 1808 |
|
|
2017
Q3 | $5.78M | Sell |
210,726
-138,739
| -40% | -$3.81M | 0.11% | 189 |
|
|
2017
Q2 | $9.42M | Buy |
349,465
+288,324
| +472% | +$7.77M | 0.19% | 86 |
|
|
2017
Q1 | $1.57M | Buy |
+61,141
| New | +$1.57M | 0.04% | 605 |
|