Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,840
| Closed | -$717K | – | 925 |
|
|
2024
Q3 | $717K | Buy |
50,840
+421
| +0.8% | +$5.94K | ﹤0.01% | 809 |
|
|
2024
Q2 | $755K | Buy |
+50,419
| New | +$755K | ﹤0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-6,463
| Closed | -$64K | – | 977 |
|
|
2020
Q2 | $64K | Hold |
6,463
| – | – | ﹤0.01% | 931 |
|
|
2020
Q1 | $51K | Hold |
6,463
| – | – | ﹤0.01% | 954 |
|
|
2019
Q4 | $167K | Sell |
6,463
-153,933
| -96% | -$3.98M | ﹤0.01% | 917 |
|
|
2019
Q3 | $4.01M | Sell |
160,396
-123,532
| -44% | -$3.08M | 0.01% | 630 |
|
|
2019
Q2 | $7.82M | Buy |
283,928
+115,557
| +69% | +$3.18M | 0.03% | 517 |
|
|
2019
Q1 | $5.23M | Hold |
168,371
| – | – | 0.02% | 577 |
|
|
2018
Q4 | $4.37M | Hold |
168,371
| – | – | 0.02% | 557 |
|
|
2018
Q3 | $5.53M | Buy |
168,371
+40,810
| +32% | +$1.34M | 0.02% | 545 |
|
|
2018
Q2 | $3.91M | Buy |
127,561
+105,136
| +469% | +$3.22M | 0.02% | 557 |
|
|
2018
Q1 | $607K | Buy |
22,425
+19,771
| +745% | +$535K | ﹤0.01% | 796 |
|
|
2017
Q4 | $76K | Buy |
+2,654
| New | +$76K | ﹤0.01% | 883 |
|