Parametric Portfolio Associates’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 | $22.7M | Buy |
1,162,892
+38,492
| +3% | +$752K | 0.01% | 877 |
|
|
2021
Q4 | $21.2M | Buy |
1,124,400
+160,339
| +17% | +$3.03M | 0.01% | 921 |
|
|
2021
Q3 | $18.5M | Sell |
964,061
-1,404,705
| -59% | -$26.9M | 0.01% | 969 |
|
|
2021
Q2 | $48.8M | Buy |
2,368,766
+9,182
| +0.4% | +$189K | 0.03% | 570 |
|
|
2021
Q1 | $50.9M | Buy |
2,359,584
+931,948
| +65% | +$20.1M | 0.03% | 575 |
|
|
2020
Q4 | $24.5M | Buy |
1,427,636
+606,296
| +74% | +$10.4M | 0.02% | 916 |
|
|
2020
Q3 | $8.21M | Sell |
821,340
-27,248
| -3% | -$272K | 0.01% | 1522 |
|
|
2020
Q2 | $8.39M | Buy |
848,588
+161,525
| +24% | +$1.6M | 0.01% | 1519 |
|
|
2020
Q1 | $5.44M | Buy |
687,063
+238,964
| +53% | +$1.89M | 0.01% | 1671 |
|
|
2019
Q4 | $11.6M | Buy |
448,099
+51,098
| +13% | +$1.32M | 0.01% | 1401 |
|
|
2019
Q3 | $9.91M | Buy |
397,001
+39,508
| +11% | +$987K | 0.01% | 1457 |
|
|
2019
Q2 | $9.85M | Sell |
357,493
-60,369
| -14% | -$1.66M | 0.01% | 1479 |
|
|
2019
Q1 | $13M | Buy |
417,862
+90,165
| +28% | +$2.8M | 0.01% | 1228 |
|
|
2018
Q4 | $8.51M | Buy |
327,697
+7,812
| +2% | +$203K | 0.01% | 1455 |
|
|
2018
Q3 | $10.5M | Sell |
319,885
-10,336
| -3% | -$339K | 0.01% | 1408 |
|
|
2018
Q2 | $10.1M | Sell |
330,221
-144,068
| -30% | -$4.41M | 0.01% | 1345 |
|
|
2018
Q1 | $12.8M | Buy |
474,289
+84,348
| +22% | +$2.28M | 0.01% | 1145 |
|
|
2017
Q4 | $11.2M | Buy |
389,941
+20,857
| +6% | +$600K | 0.01% | 1231 |
|
|
2017
Q3 | $10.2M | Buy |
369,084
+268,842
| +268% | +$7.41M | 0.01% | 1242 |
|
|
2017
Q2 | $2.7M | Sell |
100,242
-18,029
| -15% | -$486K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $3.04M | Buy |
+118,271
| New | +$3.04M | ﹤0.01% | 2173 |
|