Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,749
| Closed | -$139K | – | 1161 |
|
|
2022
Q4 | $139K | Buy |
+11,749
| New | +$139K | ﹤0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-24,039
| Closed | -$469K | – | 1204 |
|
|
2022
Q1 | $469K | Sell |
24,039
-2,841
| -11% | -$55.4K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $507K | Buy |
26,880
+5,324
| +25% | +$100K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $413K | Sell |
21,556
-1,985
| -8% | -$38K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $485K | Buy |
23,541
+11,137
| +90% | +$229K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $268K | Buy |
+12,404
| New | +$268K | ﹤0.01% | 1100 |
|
|
2020
Q3 | – | Sell |
-57,055
| Closed | -$564K | – | 1020 |
|
|
2020
Q2 | $564K | Buy |
+57,055
| New | +$564K | 0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-45,644
| Closed | -$1.18M | – | 754 |
|
|
2019
Q4 | $1.18M | Buy |
45,644
+3,785
| +9% | +$97.9K | 0.02% | 512 |
|
|
2019
Q3 | $1.05M | Buy |
41,859
+1,008
| +2% | +$25.2K | 0.02% | 531 |
|
|
2019
Q2 | $1.13M | Sell |
40,851
-5,589
| -12% | -$154K | 0.02% | 541 |
|
|
2019
Q1 | $1.44M | Buy |
46,440
+6,769
| +17% | +$210K | 0.02% | 477 |
|
|
2018
Q4 | $1.03M | Sell |
39,671
-15,236
| -28% | -$396K | 0.02% | 383 |
|
|
2018
Q3 | $1.8M | Sell |
54,907
-5,631
| -9% | -$185K | 0.03% | 365 |
|
|
2018
Q2 | $1.85M | Buy |
60,538
+15,030
| +33% | +$460K | 0.03% | 309 |
|
|
2018
Q1 | $1.23M | Buy |
45,508
+14,132
| +45% | +$382K | 0.02% | 436 |
|
|
2017
Q4 | $902K | Buy |
31,376
+7,378
| +31% | +$212K | 0.02% | 446 |
|
|
2017
Q3 | $661K | Buy |
23,998
+4,902
| +26% | +$135K | 0.01% | 485 |
|
|
2017
Q2 | $515K | Sell |
19,096
-1,511
| -7% | -$40.8K | 0.01% | 489 |
|
|
2017
Q1 | $529K | Buy |
+20,607
| New | +$529K | 0.01% | 479 |
|