QS Investors’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,880
| Closed | -$278K | – | 1196 |
|
|
2021
Q1 | $278K | Hold |
12,880
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $221K | Buy |
12,880
+1,378
| +12% | +$23.6K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $115K | Sell |
11,502
-33,568
| -74% | -$336K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $446K | Hold |
45,070
| – | – | 0.01% | 938 |
|
|
2020
Q1 | $357K | Sell |
45,070
-29,420
| -39% | -$233K | 0.01% | 923 |
|
|
2019
Q4 | $1.88M | Hold |
74,490
| – | – | 0.02% | 608 |
|
|
2019
Q3 | $1.86M | Buy |
74,490
+64,651
| +657% | +$1.62M | 0.02% | 585 |
|
|
2019
Q2 | $272K | Sell |
9,839
-185,250
| -95% | -$5.12M | ﹤0.01% | 1134 |
|
|
2019
Q1 | $6.06M | Buy |
195,089
+4,478
| +2% | +$139K | 0.07% | 208 |
|
|
2018
Q4 | $4.95M | Buy |
190,611
+182,660
| +2,297% | +$4.75M | 0.06% | 219 |
|
|
2018
Q3 | $261K | Buy |
7,951
+300
| +4% | +$9.85K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $234K | Buy |
7,651
+10
| +0.1% | +$306 | ﹤0.01% | 1158 |
|
|
2018
Q1 | $206K | Buy |
7,641
+119
| +2% | +$3.21K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $216K | Hold |
7,522
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q3 | $207K | Sell |
7,522
-13
| -0.2% | -$358 | ﹤0.01% | 1208 |
|
|
2017
Q2 | $203K | Buy |
7,535
+22
| +0.3% | +$593 | ﹤0.01% | 1207 |
|
|
2017
Q1 | $193K | Buy |
+7,513
| New | +$193K | ﹤0.01% | 1244 |
|