TB Alternative Assets’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
Q3 | – | Sell |
-855,300
| Closed | -$17.6M | – | 44 |
|
|
2021
Q2 | $17.6M | Sell |
855,300
-198,800
| -19% | -$4.1M | 3.51% | 13 |
|
|
2021
Q1 | $22.7M | Sell |
1,054,100
-33,500
| -3% | -$723K | 4.28% | 11 |
|
|
2020
Q4 | $18.7M | Sell |
1,087,600
-1,156,800
| -52% | -$19.8M | 3.2% | 9 |
|
|
2020
Q3 | $22.4M | Buy |
2,244,400
+750,000
| +50% | +$7.49M | 4.78% | 7 |
|
|
2020
Q2 | $14.8M | Buy |
+1,494,400
| New | +$14.8M | 2.82% | 15 |
|