World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $263K | Sell |
13,745
-1,171
| -8% | -$22.4K | 0.03% | 694 |
|
|
2021
Q2 | $307K | Sell |
14,916
-1,285
| -8% | -$26.4K | 0.03% | 664 |
|
|
2021
Q1 | $361K | Sell |
16,201
-418
| -3% | -$9.31K | 0.03% | 595 |
|
|
2020
Q4 | $285K | Sell |
16,619
-1,291
| -7% | -$22.1K | 0.03% | 667 |
|
|
2020
Q3 | $179K | Buy |
17,910
+1,322
| +8% | +$13.2K | 0.02% | 745 |
|
|
2020
Q2 | $164K | Buy |
16,588
+2,152
| +15% | +$21.3K | 0.02% | 726 |
|
|
2020
Q1 | $114K | Buy |
14,436
+370
| +3% | +$2.92K | 0.01% | 840 |
|
|
2019
Q4 | $364K | Sell |
14,066
-568
| -4% | -$14.7K | 0.02% | 725 |
|
|
2019
Q3 | $365K | Buy |
+14,634
| New | +$365K | 0.02% | 757 |
|
|
2019
Q2 | – | Sell |
-6,638
| Closed | -$206K | – | 1210 |
|
|
2019
Q1 | $206K | Buy |
+6,638
| New | +$206K | 0.01% | 1044 |
|