Westpac Banking Corp’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
Q4 | – | Sell |
-25,142
| Closed | -$283K | – | 781 |
|
|
2022
Q3 | $283K | Sell |
25,142
-249,849
| -91% | -$2.81M | ﹤0.01% | 745 |
|
|
2022
Q2 | $3.73M | Buy |
274,991
+90,920
| +49% | +$1.23M | 0.05% | 424 |
|
|
2022
Q1 | $3.59M | Buy |
184,071
+34,103
| +23% | +$666K | 0.04% | 442 |
|
|
2021
Q4 | $2.83M | Sell |
149,968
-19,960
| -12% | -$377K | 0.03% | 511 |
|
|
2021
Q3 | $3.25M | Sell |
169,928
-13,765
| -7% | -$263K | 0.03% | 491 |
|
|
2021
Q2 | $3.79M | Sell |
183,693
-345
| -0.2% | -$7.11K | 0.04% | 485 |
|
|
2021
Q1 | $3.97M | Buy |
184,038
+16,943
| +10% | +$366K | 0.04% | 447 |
|
|
2020
Q4 | $2.87M | Sell |
167,095
-23,599
| -12% | -$405K | 0.03% | 511 |
|
|
2020
Q3 | $1.91M | Buy |
190,694
+2,045
| +1% | +$20.4K | 0.03% | 549 |
|
|
2020
Q2 | $1.87M | Buy |
188,649
+38,695
| +26% | +$383K | 0.03% | 522 |
|
|
2020
Q1 | $1.19M | Buy |
149,954
+6,804
| +5% | +$53.8K | 0.02% | 555 |
|
|
2019
Q4 | $3.7M | Buy |
143,150
+135,450
| +1,759% | +$3.5M | 0.05% | 438 |
|
|
2019
Q3 | $192K | Hold |
7,700
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $212K | Buy |
+7,700
| New | +$212K | ﹤0.01% | 717 |
|
|
2017
Q3 | – | Sell |
-213,753
| Closed | -$5.76M | – | 834 |
|
|
2017
Q2 | $5.76M | Buy |
213,753
+32,036
| +18% | +$864K | 0.13% | 241 |
|
|
2017
Q1 | $4.66M | Buy |
181,717
+143,098
| +371% | +$3.67M | 0.04% | 436 |
|
|
2016
Q4 | $909K | Buy |
+38,619
| New | +$909K | 0.01% | 589 |
|