Schroder Investment Management Group’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 | – | Sell |
-189,749
| Closed | -$2.61M | – | 1333 |
|
|
2022
Q2 | $2.61M | Hold |
189,749
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $3.78M | Buy |
189,749
+172,108
| +976% | +$3.43M | 0.01% | 901 |
|
|
2021
Q4 | $333K | Buy |
17,641
+2,493
| +16% | +$47.1K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $290K | Sell |
15,148
-565
| -4% | -$10.8K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $324K | Buy |
15,713
+6,663
| +74% | +$137K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $195K | Sell |
9,050
-162,068
| -95% | -$3.49M | ﹤0.01% | 1327 |
|
|
2020
Q4 | $2.94M | Buy |
171,118
+169,345
| +9,551% | +$2.9M | ﹤0.01% | 928 |
|
|
2020
Q3 | $19K | Hold |
1,773
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $18K | Sell |
1,773
-3,695
| -68% | -$37.5K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $39K | Sell |
5,468
-716,819
| -99% | -$5.11M | ﹤0.01% | 1235 |
|
|
2019
Q4 | $18.7M | Sell |
722,287
-1,592,736
| -69% | -$41.2M | 0.03% | 508 |
|
|
2019
Q3 | $57.6M | Sell |
2,315,023
-120,808
| -5% | -$3.01M | 0.1% | 233 |
|
|
2019
Q2 | $67.1M | Buy |
2,435,831
+1,981,779
| +436% | +$54.6M | 0.12% | 197 |
|
|
2019
Q1 | $14.1M | Buy |
454,052
+18,237
| +4% | +$567K | 0.03% | 516 |
|
|
2018
Q4 | $11.3K | Buy |
435,815
+95,605
| +28% | +$2.48K | 0.02% | 528 |
|
|
2018
Q3 | $11.2M | Sell |
340,210
-52,400
| -13% | -$1.72M | 0.02% | 580 |
|
|
2018
Q2 | $11.7M | Sell |
392,610
-300,100
| -43% | -$8.98M | 0.02% | 576 |
|
|
2018
Q1 | $18.7M | Sell |
692,710
-588,200
| -46% | -$15.9M | 0.03% | 466 |
|
|
2017
Q4 | $36.8M | Buy |
1,280,910
+1,080,700
| +540% | +$31.1M | 0.06% | 354 |
|
|
2017
Q3 | $5.52M | Buy |
200,210
+19,210
| +11% | +$530K | 0.01% | 739 |
|
|
2017
Q2 | $4.88M | Buy |
+181,000
| New | +$4.88M | 0.01% | 737 |
|