Sycomore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,000
| Closed | -$949K | – | 42 |
|
|
2020
Q1 | $949K | Sell |
120,000
-120,000
| -50% | -$949K | 0.45% | 33 |
|
|
2019
Q4 | $6.2M | Buy |
240,000
+50,100
| +26% | +$1.3M | 2.96% | 15 |
|
|
2019
Q3 | $4.5M | Sell |
189,900
-30,100
| -14% | -$713K | 2.39% | 16 |
|
|
2019
Q2 | $5.69M | Buy |
220,000
+100,000
| +83% | +$2.59M | 3.31% | 14 |
|
|
2019
Q1 | $3.73M | Sell |
120,000
-105,000
| -47% | -$3.26M | 1.82% | 13 |
|
|
2018
Q4 | $6.81M | Buy |
+225,000
| New | +$6.81M | 3.21% | 8 |
|