Profund Advisors’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
Q2 | – | Sell |
-13,837
| Closed | -$270K | – | 1230 |
|
|
2022
Q1 | $270K | Buy |
13,837
+3,469
| +33% | +$67.7K | 0.01% | 1022 |
|
|
2021
Q4 | $196K | Sell |
10,368
-160
| -2% | -$3.03K | 0.01% | 1290 |
|
|
2021
Q3 | $202K | Sell |
10,528
-2,692
| -20% | -$51.7K | 0.01% | 1260 |
|
|
2021
Q2 | $273K | Buy |
13,220
+533
| +4% | +$11K | 0.01% | 1156 |
|
|
2021
Q1 | $274K | Buy |
+12,687
| New | +$274K | 0.01% | 1055 |
|
|
2020
Q3 | – | Sell |
-13,159
| Closed | -$130K | – | 1002 |
|
|
2020
Q2 | $130K | Buy |
13,159
+351
| +3% | +$3.47K | 0.01% | 879 |
|
|
2020
Q1 | $101K | Sell |
12,808
-9,233
| -42% | -$72.8K | 0.01% | 703 |
|
|
2019
Q4 | $570K | Sell |
22,041
-8,312
| -27% | -$215K | 0.02% | 555 |
|
|
2019
Q3 | $758K | Buy |
30,353
+16,697
| +122% | +$417K | 0.04% | 422 |
|
|
2019
Q2 | $376K | Buy |
13,656
+2,094
| +18% | +$57.7K | 0.02% | 804 |
|
|
2019
Q1 | $359K | Buy |
+11,562
| New | +$359K | 0.02% | 813 |
|
|
2018
Q4 | – | Sell |
-11,785
| Closed | -$387K | – | 1345 |
|
|
2018
Q3 | $387K | Buy |
+11,785
| New | +$387K | 0.01% | 1000 |
|
|
2017
Q4 | – | Sell |
-7,340
| Closed | -$202K | – | 1476 |
|
|
2017
Q3 | $202K | Buy |
+7,340
| New | +$202K | 0.01% | 1344 |
|