Putnam Investments’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.4M | Buy |
+418,083
| New | +$6.4M | 0.01% | 397 |
|
|
2023
Q3 | – | Sell |
-18,533
| Closed | -$238K | – | 1192 |
|
|
2023
Q2 | $238K | Sell |
18,533
-1,764
| -9% | -$22.6K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $251K | Buy |
+20,297
| New | +$251K | ﹤0.01% | 1100 |
|
|
2019
Q4 | – | Sell |
-14,613
| Closed | -$365K | – | 939 |
|
|
2019
Q3 | $365K | Sell |
14,613
-339
| -2% | -$8.47K | ﹤0.01% | 826 |
|
|
2019
Q2 | $412K | Sell |
14,952
-1,512
| -9% | -$41.7K | ﹤0.01% | 809 |
|
|
2019
Q1 | $511K | Sell |
16,464
-1,458
| -8% | -$45.3K | ﹤0.01% | 791 |
|
|
2018
Q4 | $466K | Sell |
17,922
-257,142
| -93% | -$6.69M | ﹤0.01% | 826 |
|
|
2018
Q3 | $9.03M | Buy |
275,064
+776
| +0.3% | +$25.5K | 0.02% | 416 |
|
|
2018
Q2 | $8.4M | Buy |
274,288
+5,214
| +2% | +$160K | 0.02% | 410 |
|
|
2018
Q1 | $7.27M | Sell |
269,074
-9,935
| -4% | -$268K | 0.02% | 432 |
|
|
2017
Q4 | $8.02M | Sell |
279,009
-6,767
| -2% | -$195K | 0.02% | 421 |
|
|
2017
Q3 | $7.88M | Buy |
285,776
+21,797
| +8% | +$601K | 0.02% | 426 |
|
|
2017
Q2 | $7.12M | Sell |
263,979
-331,028
| -56% | -$8.92M | 0.02% | 441 |
|
|
2017
Q1 | $15.3M | Buy |
595,007
+566,378
| +1,978% | +$14.5M | 0.04% | 319 |
|
|
2016
Q4 | $775K | Buy |
+28,629
| New | +$775K | ﹤0.01% | 1054 |
|