Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,981
| Closed | -$34K | – | 705 |
|
|
2020
Q4 | $34K | Buy |
+1,981
| New | +$34K | ﹤0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-81,639
| Closed | -$827K | – | 658 |
|
|
2020
Q2 | $827K | Hold |
81,639
| – | – | 0.01% | 605 |
|
|
2020
Q1 | $668K | Hold |
81,639
| – | – | 0.01% | 610 |
|
|
2019
Q4 | $2.11M | Hold |
81,639
| – | – | 0.01% | 569 |
|
|
2019
Q3 | $2.04M | Hold |
81,639
| – | – | 0.02% | 582 |
|
|
2019
Q2 | $2.25M | Hold |
81,639
| – | – | 0.02% | 480 |
|
|
2019
Q1 | $2.54M | Buy |
81,639
+1,873
| +2% | +$58.2K | 0.02% | 568 |
|
|
2018
Q4 | $2.06M | Buy |
+79,766
| New | +$2.06M | 0.02% | 580 |
|