Twin 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 |
-79,543
| Closed | -$980K | – | 290 |
|
|
2023
Q3 | $980K | Sell |
79,543
-5,581
| -7% | -$68.8K | 0.14% | 170 |
|
|
2023
Q2 | $1.09M | Sell |
85,124
-2,475
| -3% | -$31.7K | 0.14% | 162 |
|
|
2023
Q1 | $1.08M | Sell |
87,599
-1,285
| -1% | -$15.9K | 0.15% | 170 |
|
|
2022
Q4 | $1.05M | Sell |
88,884
-4,198
| -5% | -$49.5K | 0.14% | 173 |
|
|
2022
Q3 | $1.05M | Sell |
93,082
-1,170
| -1% | -$13.2K | 0.14% | 178 |
|
|
2022
Q2 | $1.28M | Buy |
94,252
+8,256
| +10% | +$112K | 0.16% | 161 |
|
|
2022
Q1 | $1.68M | Buy |
85,996
+28,590
| +50% | +$559K | 0.18% | 153 |
|
|
2021
Q4 | $1.08M | Buy |
+57,406
| New | +$1.08M | 0.11% | 191 |
|