Veritable’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,651
| Closed | -$145K | – | 867 |
|
2022
Q2 | $145K | Buy |
+10,651
| New | +$145K | ﹤0.01% | 849 |
|
2020
Q1 | – | Sell |
-9,208
| Closed | -$238K | – | 798 |
|
2019
Q4 | $238K | Buy |
+9,208
| New | +$238K | ﹤0.01% | 734 |
|
2019
Q2 | – | Sell |
-15,397
| Closed | -$479K | – | 819 |
|
2019
Q1 | $479K | Buy |
15,397
+7,430
| +93% | +$231K | 0.01% | 506 |
|
2018
Q4 | $207K | Sell |
7,967
-4,449
| -36% | -$116K | ﹤0.01% | 719 |
|
2018
Q3 | $407K | Sell |
12,416
-1,458
| -11% | -$47.8K | 0.01% | 541 |
|
2018
Q2 | $425K | Buy |
13,874
+3,320
| +31% | +$102K | 0.01% | 532 |
|
2018
Q1 | $285K | Sell |
10,554
-3,732
| -26% | -$101K | 0.01% | 639 |
|
2017
Q4 | $411K | Sell |
14,286
-348
| -2% | -$10K | 0.01% | 548 |
|
2017
Q3 | $403K | Sell |
14,634
-5,335
| -27% | -$147K | 0.01% | 534 |
|
2017
Q2 | $538K | Buy |
19,969
+8,992
| +82% | +$242K | 0.01% | 489 |
|
2017
Q1 | $282K | Buy |
+10,977
| New | +$282K | 0.01% | 621 |
|