Teachers Insurance & Annuity Association of America’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
Q3 | $2.46M | Sell |
245,999
-71,693
| -23% | -$716K | 0.37% | 48 |
|
|
2020
Q2 | $3.14M | Buy |
317,692
+221,490
| +230% | +$2.19M | 0.38% | 51 |
|
|
2020
Q1 | $760K | Buy |
96,202
+24,843
| +35% | +$196K | 0.11% | 87 |
|
|
2019
Q4 | $1.85M | Hold |
71,359
| – | – | 0.22% | 67 |
|
|
2019
Q3 | $1.78M | Sell |
71,359
-1,517
| -2% | -$37.9K | 0.21% | 69 |
|
|
2019
Q2 | $2.01M | Sell |
72,876
-114,117
| -61% | -$3.14M | 0.24% | 70 |
|
|
2019
Q1 | $5.81M | Sell |
186,993
-89,150
| -32% | -$2.77M | 0.51% | 49 |
|
|
2018
Q4 | $7.17M | Buy |
276,143
+20,024
| +8% | +$520K | 0.55% | 52 |
|
|
2018
Q3 | $8.41M | Sell |
256,119
-2,635
| -1% | -$86.5K | 0.64% | 42 |
|
|
2018
Q2 | $7.93M | Buy |
258,754
+22,791
| +10% | +$698K | 0.55% | 46 |
|
|
2018
Q1 | $6.38M | Buy |
+235,963
| New | +$6.38M | 0.51% | 52 |
|
|
2017
Q4 | – | Sell |
-144,718
| Closed | -$3.99M | – | 342 |
|
|
2017
Q3 | $3.99M | Buy |
144,718
+15,284
| +12% | +$421K | 0.11% | 132 |
|
|
2017
Q2 | $3.49M | Buy |
+129,434
| New | +$3.49M | 0.12% | 145 |
|