Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.31M | Buy |
172,457
+16,057
| +10% | +$401K | 0.16% | 171 |
|
|
2019
Q2 | $4.31M | Sell |
156,400
-9,150
| -6% | -$252K | 0.16% | 168 |
|
|
2019
Q1 | $5.15M | Buy |
165,550
+36,650
| +28% | +$1.14M | 0.21% | 132 |
|
|
2018
Q4 | $3.35M | Buy |
128,900
+67,300
| +109% | +$1.75M | 0.15% | 185 |
|
|
2018
Q3 | $2.02M | Buy |
61,600
+49,400
| +405% | +$1.62M | 0.07% | 315 |
|
|
2018
Q2 | $374K | Sell |
12,200
-12,350
| -50% | -$379K | 0.01% | 797 |
|
|
2018
Q1 | $663K | Sell |
24,550
-350
| -1% | -$9.45K | 0.03% | 544 |
|
|
2017
Q4 | $716K | Buy |
+24,900
| New | +$716K | 0.03% | 528 |
|