Robeco Schweiz’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
Q4 | – | Sell |
-6,300
| Closed | -$157K | – | 151 |
|
|
2019
Q3 | $157K | Buy |
6,300
+500
| +9% | +$12.5K | 0.01% | 150 |
|
|
2019
Q2 | $159K | Buy |
5,800
+400
| +7% | +$11K | 0.01% | 151 |
|
|
2019
Q1 | $168K | Buy |
5,400
+900
| +20% | +$28K | 0.01% | 145 |
|
|
2018
Q4 | $116K | Buy |
4,500
+1,000
| +29% | +$25.8K | 0.01% | 151 |
|
|
2018
Q3 | $114K | Hold |
3,500
| – | – | ﹤0.01% | 163 |
|
|
2018
Q2 | $105K | Hold |
3,500
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $95K | Buy |
+3,500
| New | +$95K | ﹤0.01% | 164 |
|