Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
124,013
-2,726
| -2% | -$27.9K | 0.02% | 701 |
|
|
2025
Q1 | $1.35M | Buy |
126,739
+40,666
| +47% | +$434K | 0.03% | 672 |
|
|
2024
Q4 | $1.21M | Buy |
+86,073
| New | +$1.21M | 0.02% | 695 |
|
|
2023
Q3 | – | Sell |
-4,381
| Closed | -$56.2K | – | 1445 |
|
|
2023
Q2 | $56.2K | Sell |
4,381
-1,087
| -20% | -$13.9K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $67.6K | Sell |
5,468
-3,618
| -40% | -$44.7K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $107K | Sell |
9,086
-3,098
| -25% | -$36.5K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $137K | Sell |
12,184
-442
| -4% | -$4.97K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $171K | Sell |
12,626
-12,138
| -49% | -$164K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $484K | Sell |
24,764
-3,808
| -13% | -$74.4K | 0.01% | 1026 |
|
|
2021
Q4 | $539K | Buy |
28,572
+1,727
| +6% | +$32.6K | 0.01% | 978 |
|
|
2021
Q3 | $514K | Buy |
26,845
+4,064
| +18% | +$77.8K | 0.01% | 983 |
|
|
2021
Q2 | $470K | Sell |
22,781
-325
| -1% | -$6.71K | 0.01% | 1019 |
|
|
2021
Q1 | $499K | Sell |
23,106
-175
| -0.8% | -$3.78K | 0.01% | 1013 |
|
|
2020
Q4 | $399K | Sell |
23,281
-5,105
| -18% | -$87.5K | 0.01% | 1038 |
|
|
2020
Q3 | $284K | Sell |
28,386
-10,051
| -26% | -$101K | 0.01% | 1079 |
|
|
2020
Q2 | $380K | Buy |
38,437
+2,323
| +6% | +$23K | 0.01% | 985 |
|
|
2020
Q1 | $286K | Sell |
36,114
-4,762
| -12% | -$37.7K | 0.01% | 1016 |
|
|
2019
Q4 | $1.06M | Sell |
40,876
-5,281
| -11% | -$137K | 0.02% | 742 |
|
|
2019
Q3 | $1.15M | Sell |
46,157
-6,375
| -12% | -$159K | 0.02% | 701 |
|
|
2019
Q2 | $1.45M | Sell |
52,532
-1,101
| -2% | -$30.3K | 0.03% | 667 |
|
|
2019
Q1 | $1.67M | Buy |
53,633
+9,057
| +20% | +$282K | 0.03% | 634 |
|
|
2018
Q4 | $1.16M | Buy |
44,576
+7,698
| +21% | +$200K | 0.02% | 704 |
|
|
2018
Q3 | $1.21M | Buy |
36,878
+19,480
| +112% | +$639K | 0.02% | 780 |
|
|
2018
Q2 | $533K | Buy |
17,398
+13,187
| +313% | +$404K | 0.01% | 1027 |
|
|
2018
Q1 | $109K | Buy |
+4,211
| New | +$109K | ﹤0.01% | 1309 |
|
|
2017
Q4 | – | Sell |
-4,897
| Closed | -$135K | – | 1526 |
|
|
2017
Q3 | $135K | Sell |
4,897
-3,923
| -44% | -$108K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $238K | Sell |
8,820
-3,821
| -30% | -$103K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $324K | Buy |
+12,641
| New | +$324K | 0.01% | 1210 |
|