Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,680
| Closed | -$1.57M | – | 2285 |
|
|
2024
Q2 | $1.57M | Buy |
104,680
+50,335
| +93% | +$753K | ﹤0.01% | 846 |
|
|
2024
Q1 | $950K | Buy |
54,345
+45,176
| +493% | +$790K | ﹤0.01% | 857 |
|
|
2023
Q4 | $139K | Buy |
9,169
+3,391
| +59% | +$51.4K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $71K | Sell |
5,778
-13,531
| -70% | -$166K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $247K | Buy |
19,309
+14,003
| +264% | +$179K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $65K | Sell |
5,306
-77,196
| -94% | -$946K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $969K | Buy |
82,502
+37,253
| +82% | +$438K | ﹤0.01% | 855 |
|
|
2022
Q3 | $508K | Buy |
45,249
+24,942
| +123% | +$280K | ﹤0.01% | 986 |
|
|
2022
Q2 | $275K | Buy |
+20,307
| New | +$275K | ﹤0.01% | 1120 |
|
|
2021
Q1 | – | Sell |
-1,613
| Closed | -$28K | – | 2268 |
|
|
2020
Q4 | $28K | Buy |
+1,613
| New | +$28K | ﹤0.01% | 2082 |
|
|
2020
Q2 | – | Sell |
-5,094
| Closed | -$40K | – | 2310 |
|
|
2020
Q1 | $40K | Buy |
+5,094
| New | +$40K | ﹤0.01% | 1546 |
|
|
2019
Q2 | – | Sell |
-3,113
| Closed | -$97K | – | 1997 |
|
|
2019
Q1 | $97K | Buy |
+3,113
| New | +$97K | ﹤0.01% | 1531 |
|
|
2018
Q3 | – | Sell |
-56,654
| Closed | -$1.73M | – | 1754 |
|
|
2018
Q2 | $1.73M | Buy |
56,654
+53,911
| +1,965% | +$1.65M | 0.01% | 603 |
|
|
2018
Q1 | $74K | Sell |
2,743
-26,643
| -91% | -$719K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $845K | Buy |
29,386
+4,766
| +19% | +$137K | ﹤0.01% | 720 |
|
|
2017
Q3 | $678K | Sell |
24,620
-1,165
| -5% | -$32.1K | ﹤0.01% | 738 |
|
|
2017
Q2 | $695K | Buy |
+25,785
| New | +$695K | ﹤0.01% | 767 |
|