ALPS Advisors’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
Q4 | – | Sell |
-23,148
| Closed | -$326K | – | 1029 |
|
|
2024
Q3 | $326K | Buy |
23,148
+5,550
| +32% | +$78.3K | ﹤0.01% | 927 |
|
|
2024
Q2 | $264K | Buy |
17,598
+2,340
| +15% | +$35.1K | ﹤0.01% | 901 |
|
|
2024
Q1 | $267K | Sell |
15,258
-1,980
| -11% | -$34.6K | ﹤0.01% | 929 |
|
|
2023
Q4 | $264K | Sell |
17,238
-2,845
| -14% | -$43.5K | ﹤0.01% | 913 |
|
|
2023
Q3 | $247K | Sell |
20,083
-4,084
| -17% | -$50.3K | ﹤0.01% | 918 |
|
|
2023
Q2 | $310K | Sell |
24,167
-6,423
| -21% | -$82.3K | ﹤0.01% | 848 |
|
|
2023
Q1 | $378K | Buy |
+30,590
| New | +$378K | ﹤0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-50,727
| Closed | -$507K | – | 873 |
|
|
2020
Q3 | $507K | Sell |
50,727
-10,884
| -18% | -$109K | 0.01% | 441 |
|
|
2020
Q2 | $609K | Sell |
61,611
-25,977
| -30% | -$257K | 0.01% | 420 |
|
|
2020
Q1 | $693K | Buy |
87,588
+41,237
| +89% | +$326K | 0.01% | 371 |
|
|
2019
Q4 | $1.2M | Buy |
+46,351
| New | +$1.2M | 0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-10,483
| Closed | -$289K | – | 957 |
|
|
2019
Q2 | $289K | Sell |
10,483
-3,553
| -25% | -$98K | ﹤0.01% | 847 |
|
|
2019
Q1 | $436K | Sell |
14,036
-753
| -5% | -$23.4K | ﹤0.01% | 568 |
|
|
2018
Q4 | $384K | Sell |
14,789
-122
| -0.8% | -$3.17K | ﹤0.01% | 637 |
|
|
2018
Q3 | $489K | Sell |
14,911
-729
| -5% | -$23.9K | ﹤0.01% | 651 |
|
|
2018
Q2 | $479K | Buy |
+15,640
| New | +$479K | ﹤0.01% | 629 |
|