Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,011
| Closed | -$123K | – | 753 |
|
|
2023
Q3 | $123K | Sell |
10,011
-1,284
| -11% | -$15.8K | ﹤0.01% | 680 |
|
|
2023
Q2 | $145K | Hold |
11,295
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $140K | Sell |
11,295
-969
| -8% | -$12K | 0.01% | 702 |
|
|
2022
Q4 | $145K | Hold |
12,264
| – | – | 0.02% | 658 |
|
|
2022
Q3 | $138K | Sell |
12,264
-896
| -7% | -$10.1K | 0.01% | 663 |
|
|
2022
Q2 | $179K | Hold |
13,160
| – | – | 0.01% | 685 |
|
|
2022
Q1 | $257K | Hold |
13,160
| – | – | 0.01% | 631 |
|
|
2021
Q4 | $248K | Hold |
13,160
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $252K | Hold |
13,160
| – | – | 0.01% | 640 |
|
|
2021
Q2 | $271K | Hold |
13,160
| – | – | 0.01% | 627 |
|
|
2021
Q1 | $284K | Hold |
13,160
| – | – | 0.01% | 572 |
|
|
2020
Q4 | $226K | Sell |
13,160
-1,264
| -9% | -$21.7K | 0.01% | 619 |
|
|
2020
Q3 | $144K | Hold |
14,424
| – | – | 0.01% | 714 |
|
|
2020
Q2 | $143K | Sell |
14,424
-622
| -4% | -$6.17K | 0.01% | 619 |
|
|
2020
Q1 | $119K | Hold |
15,046
| – | – | 0.01% | 576 |
|
|
2019
Q4 | $389K | Buy |
+15,046
| New | +$389K | 0.02% | 427 |
|