Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,800
| Closed | -$2.05M | – | 298 |
|
|
2018
Q2 | $2.05M | Hold |
66,800
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $1.81M | Hold |
66,800
| – | – | ﹤0.01% | 272 |
|
|
2017
Q4 | $1.92M | Hold |
66,800
| – | – | ﹤0.01% | 268 |
|
|
2017
Q3 | $1.84M | Sell |
66,800
-12,700
| -16% | -$350K | ﹤0.01% | 264 |
|
|
2017
Q2 | $2.14M | Sell |
79,500
-210,606
| -73% | -$5.68M | ﹤0.01% | 266 |
|
|
2017
Q1 | $7.45M | Buy |
+290,106
| New | +$7.45M | 0.01% | 241 |
|