American International Group’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 |
-277,941
| Closed | -$4.86M | – | 1987 |
|
2024
Q1 | $4.86M | Sell |
277,941
-5,729
| -2% | -$100K | 0.02% | 741 |
|
2023
Q4 | $4.34M | Sell |
283,670
-20,257
| -7% | -$310K | 0.02% | 774 |
|
2023
Q3 | $3.74M | Sell |
303,927
-21,347
| -7% | -$263K | 0.02% | 787 |
|
2023
Q2 | $4.17M | Sell |
325,274
-21,636
| -6% | -$277K | 0.03% | 783 |
|
2023
Q1 | $4.29M | Sell |
346,910
-3,249
| -0.9% | -$40.2K | 0.03% | 774 |
|
2022
Q4 | $4.13M | Sell |
350,159
-4,637
| -1% | -$54.7K | 0.03% | 765 |
|
2022
Q3 | $4M | Sell |
354,796
-30,756
| -8% | -$346K | 0.03% | 752 |
|
2022
Q2 | $5.23M | Sell |
385,552
-15,034
| -4% | -$204K | 0.04% | 685 |
|
2022
Q1 | $7.82M | Buy |
400,586
+689
| +0.2% | +$13.5K | 0.04% | 591 |
|
2021
Q4 | $7.55M | Sell |
399,897
-7,378
| -2% | -$139K | 0.04% | 633 |
|
2021
Q3 | $7.8M | Sell |
407,275
-12,819
| -3% | -$245K | 0.04% | 598 |
|
2021
Q2 | $8.66K | Sell |
420,094
-8,261
| -2% | -$170 | 0.03% | 606 |
|
2021
Q1 | $9.24K | Buy |
428,355
+3,218
| +0.8% | +$69 | 0.03% | 560 |
|
2020
Q4 | $7.29K | Sell |
425,137
-6,700
| -2% | -$115 | 0.03% | 605 |
|
2020
Q3 | $4.31M | Sell |
431,837
-8,394
| -2% | -$83.9K | 0.02% | 715 |
|
2020
Q2 | $4.35M | Sell |
440,231
-26,584
| -6% | -$263K | 0.02% | 705 |
|
2020
Q1 | $3.69M | Buy |
466,815
+4,778
| +1% | +$37.8K | 0.02% | 692 |
|
2019
Q4 | $12M | Buy |
462,037
+2,102
| +0.5% | +$54.4K | 0.05% | 340 |
|
2019
Q3 | $11.5M | Buy |
459,935
+456,676
| +14,013% | +$11.4M | 0.05% | 336 |
|
2019
Q2 | $90K | Sell |
3,259
-261
| -7% | -$7.21K | ﹤0.01% | 2737 |
|
2019
Q1 | $109K | Sell |
3,520
-123
| -3% | -$3.81K | ﹤0.01% | 2571 |
|
2018
Q4 | $95K | Hold |
3,643
| – | – | ﹤0.01% | 2622 |
|
2018
Q3 | $120K | Sell |
3,643
-99
| -3% | -$3.26K | ﹤0.01% | 2723 |
|
2018
Q2 | $115K | Buy |
3,742
+2
| +0.1% | +$61 | ﹤0.01% | 2704 |
|
2018
Q1 | $101K | Sell |
3,740
-1,033
| -22% | -$27.9K | ﹤0.01% | 2654 |
|
2017
Q4 | $137K | Buy |
4,773
+3,005
| +170% | +$86.3K | ﹤0.01% | 2552 |
|
2017
Q3 | $49K | Sell |
1,768
-2,787
| -61% | -$77.2K | ﹤0.01% | 2801 |
|
2017
Q2 | $123K | Buy |
4,555
+85
| +2% | +$2.3K | ﹤0.01% | 2595 |
|
2017
Q1 | $115K | Buy |
+4,470
| New | +$115K | ﹤0.01% | 2516 |
|