UBS O'Connor’s Park Hotels & Resorts PK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-129,071
Closed -$1.93M 503
2024
Q2
$1.93M Buy
129,071
+9,796
+8% +$147K 0.05% 194
2024
Q1
$2.09M Buy
+119,275
New +$2.09M 0.06% 165
2017
Q2
Sell
-194,465
Closed -$4.99M 421
2017
Q1
$4.99M Buy
+194,465
New +$4.99M 0.08% 210