Allspring Global Investments’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 | – | Sell |
-205,131
| Closed | -$2.21M | – | 1762 |
|
|
2025
Q1 | $2.21M | Sell |
205,131
-99,453
| -33% | -$1.07M | ﹤0.01% | 1076 |
|
|
2024
Q4 | $4.2M | Buy |
304,584
+221,111
| +265% | +$3.05M | 0.01% | 981 |
|
|
2024
Q3 | $1.18M | Buy |
83,473
+69,296
| +489% | +$977K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $212K | Sell |
14,177
-121,051
| -90% | -$1.81M | ﹤0.01% | 1693 |
|
|
2024
Q1 | $2.37M | Buy |
135,228
+103,665
| +328% | +$1.81M | ﹤0.01% | 1142 |
|
|
2023
Q4 | $483K | Sell |
31,563
-53,506
| -63% | -$819K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $1.05M | Buy |
85,069
+4,720
| +6% | +$58.2K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $1.03M | Buy |
80,349
+16,116
| +25% | +$207K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $794K | Sell |
64,233
-5,607
| -8% | -$69.3K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $823K | Buy |
69,840
+8,515
| +14% | +$100K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $690K | Buy |
61,325
+55,760
| +1,002% | +$627K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $75K | Sell |
5,565
-24,375
| -81% | -$329K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $584K | Buy |
29,940
+5,014
| +20% | +$97.8K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $470K | Buy |
+24,926
| New | +$470K | ﹤0.01% | 2321 |
|