Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $162K | Hold |
14,349
| – | – | 0.02% | 566 |
|
|
2022
Q2 | $195K | Buy |
+14,349
| New | +$195K | 0.02% | 589 |
|
|
2022
Q1 | – | Sell |
-13,877
| Closed | -$262K | – | 660 |
|
|
2021
Q4 | $262K | Buy |
13,877
+2,383
| +21% | +$45K | 0.02% | 597 |
|
|
2021
Q3 | $220K | Sell |
11,494
-5,715
| -33% | -$109K | 0.02% | 624 |
|
|
2021
Q2 | $355K | Sell |
17,209
-941
| -5% | -$19.4K | 0.03% | 545 |
|
|
2021
Q1 | $392K | Hold |
18,150
| – | – | 0.03% | 505 |
|
|
2020
Q4 | $311K | Hold |
18,150
| – | – | 0.03% | 473 |
|
|
2020
Q3 | $181K | Buy |
18,150
+2,077
| +13% | +$20.7K | 0.02% | 560 |
|
|
2020
Q2 | $159K | Buy |
16,073
+1,898
| +13% | +$18.8K | 0.01% | 571 |
|
|
2020
Q1 | $112K | Sell |
14,175
-2,985
| -17% | -$23.6K | 0.01% | 541 |
|
|
2019
Q4 | $444K | Sell |
17,160
-1,015
| -6% | -$26.3K | 0.02% | 453 |
|
|
2019
Q3 | $454K | Sell |
18,175
-9,284
| -34% | -$232K | 0.02% | 454 |
|
|
2019
Q2 | $757K | Buy |
27,459
+6,464
| +31% | +$178K | 0.04% | 403 |
|
|
2019
Q1 | $653K | Hold |
20,995
| – | – | 0.03% | 419 |
|
|
2018
Q4 | $545K | Sell |
20,995
-5,609
| -21% | -$146K | 0.03% | 424 |
|
|
2018
Q3 | $873K | Buy |
+26,604
| New | +$873K | 0.04% | 394 |
|