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