Algert Global’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 | $584K | Sell |
57,112
-255,830
| -82% | -$2.62M | 0.01% | 904 |
|
|
2025
Q1 | $3.34M | Sell |
312,942
-324,090
| -51% | -$3.46M | 0.08% | 418 |
|
|
2024
Q4 | $8.96M | Sell |
637,032
-255,735
| -29% | -$3.6M | 0.21% | 138 |
|
|
2024
Q3 | $12.6M | Buy |
892,767
+140,494
| +19% | +$1.98M | 0.34% | 41 |
|
|
2024
Q2 | $11.3M | Buy |
752,273
+245,973
| +49% | +$3.68M | 0.37% | 28 |
|
|
2024
Q1 | $8.86M | Buy |
506,300
+402,720
| +389% | +$7.04M | 0.35% | 49 |
|
|
2023
Q4 | $1.59M | Buy |
+103,580
| New | +$1.59M | 0.06% | 488 |
|
|
2023
Q2 | – | Sell |
-337,134
| Closed | -$4.17M | – | 1214 |
|
|
2023
Q1 | $4.17M | Sell |
337,134
-114,382
| -25% | -$1.41M | 0.2% | 139 |
|
|
2022
Q4 | $5.32M | Buy |
451,516
+105,810
| +31% | +$1.25M | 0.29% | 58 |
|
|
2022
Q3 | $3.89M | Buy |
345,706
+90,363
| +35% | +$1.02M | 0.24% | 91 |
|
|
2022
Q2 | $3.47M | Buy |
255,343
+167,887
| +192% | +$2.28M | 0.26% | 62 |
|
|
2022
Q1 | $1.71M | Buy |
87,456
+57,846
| +195% | +$1.13M | 0.11% | 300 |
|
|
2021
Q4 | $559K | Hold |
29,610
| – | – | 0.07% | 496 |
|
|
2021
Q3 | $567K | Buy |
+29,610
| New | +$567K | 0.08% | 488 |
|
|
2021
Q2 | – | Sell |
-38,353
| Closed | -$828K | – | 499 |
|
|
2021
Q1 | $828K | Sell |
38,353
-68,780
| -64% | -$1.48M | 0.26% | 135 |
|
|
2020
Q4 | $1.84M | Buy |
+107,133
| New | +$1.84M | 0.52% | 51 |
|