Adage Capital Partners’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
Q2 | – | Sell |
-1,050,000
| Closed | -$18.4M | – | 926 |
|
|
2024
Q1 | $18.4M | Sell |
1,050,000
-50,000
| -5% | -$875K | 0.03% | 475 |
|
|
2023
Q4 | $16.8M | Buy |
1,100,000
+200,000
| +22% | +$3.06M | 0.03% | 470 |
|
|
2023
Q3 | $11.1M | Buy |
900,000
+600,000
| +200% | +$7.39M | 0.03% | 541 |
|
|
2023
Q2 | $3.85M | Buy |
+300,000
| New | +$3.85M | 0.01% | 695 |
|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$7.07M | – | 972 |
|
|
2022
Q4 | $7.07M | Buy |
600,000
+300,000
| +100% | +$3.54M | 0.02% | 712 |
|
|
2022
Q3 | $3.38M | Buy |
+300,000
| New | +$3.38M | 0.01% | 823 |
|