Vident Investment Advisory’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
Q3 | – | Sell |
-13,120
| Closed | -$168K | – | 765 |
|
|
2023
Q2 | $168K | Sell |
13,120
-82
| -0.6% | -$1.05K | 0.01% | 1085 |
|
|
2023
Q1 | $163K | Sell |
13,202
-571
| -4% | -$7.06K | 0.01% | 1128 |
|
|
2022
Q4 | $162K | Sell |
13,773
-449
| -3% | -$5.29K | 0.01% | 1057 |
|
|
2022
Q3 | $155K | Sell |
14,222
-1,701
| -11% | -$18.5K | 0.01% | 1032 |
|
|
2022
Q2 | $215K | Sell |
15,923
-279
| -2% | -$3.77K | 0.01% | 1106 |
|
|
2022
Q1 | $316K | Buy |
+16,202
| New | +$316K | 0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-25,497
| Closed | -$660K | – | 841 |
|
|
2019
Q4 | $660K | Buy |
+25,497
| New | +$660K | 0.04% | 473 |
|
|
2019
Q2 | – | Sell |
-14,575
| Closed | -$453K | – | 598 |
|
|
2019
Q1 | $453K | Sell |
14,575
-1,845
| -11% | -$57.3K | 0.02% | 595 |
|
|
2018
Q4 | $427K | Buy |
16,420
+1,594
| +11% | +$41.5K | 0.02% | 633 |
|
|
2018
Q3 | $487K | Buy |
14,826
+920
| +7% | +$30.2K | 0.02% | 703 |
|
|
2018
Q2 | $426K | Buy |
+13,906
| New | +$426K | 0.02% | 714 |
|