ALPHACREST CAPITAL MANAGEMENT LLC – Park Hotels & Resorts Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.69M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.02%
quarter
Park Hotels & Resorts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.72% | 70.46K shares | 403K | $11.26 | 239.38K |
| Q2 2022 | share | Increase | 0.00% | 168.91K shares | 2.29M | $13.57 | 168.91K |
| Q1 2022 | share | Decrease | -100.00% | -34.19K shares | -646K | $19.53 | 0 |
| Q4 2021 | share | Increase | 0.00% | 34.19K shares | 646K | $18.98 | 34.19K |
| Q3 2021 | share | Decrease | -100.00% | -9.8K shares | -202K | $19.14 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9.8K shares | 202K | $20.61 | 9.8K |
| Q4 2019 | share | Decrease | -100.00% | -22.80K shares | -570K | $24.52 | 0 |
| Q3 2019 | share | Decrease | -59.34% | -33.29K shares | -976K | $23.18 | 22.80K |
| Q2 2019 | share | Increase | +83.93% | 25.6K shares | 598K | $25.13 | 56.1K |
| Q1 2019 | share | Increase | +98.05% | 15.1K shares | 548K | $27.88 | 30.5K |
| Q4 2018 | share | Increase | 0.00% | 15.4K shares | 400K | $22.97 | 15.4K |