Ameriprise’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 | $30M | Buy |
2,933,080
+948,128
| +48% | +$9.71M | 0.01% | 1135 |
|
|
2025
Q1 | $21.2M | Buy |
1,984,952
+323,886
| +19% | +$3.46M | 0.01% | 1277 |
|
|
2024
Q4 | $23.4M | Sell |
1,661,066
-349,878
| -17% | -$4.93M | 0.01% | 1228 |
|
|
2024
Q3 | $28.4M | Sell |
2,010,944
-97,009
| -5% | -$1.37M | 0.01% | 1135 |
|
|
2024
Q2 | $31.6M | Sell |
2,107,953
-135,379
| -6% | -$2.03M | 0.01% | 1018 |
|
|
2024
Q1 | $38.1M | Buy |
2,243,332
+219,853
| +11% | +$3.74M | 0.01% | 937 |
|
|
2023
Q4 | $29.9M | Sell |
2,023,479
-251,542
| -11% | -$3.72M | 0.01% | 1032 |
|
|
2023
Q3 | $25.3M | Buy |
2,275,021
+530,086
| +30% | +$5.9M | 0.01% | 1073 |
|
|
2023
Q2 | $18.7M | Buy |
1,744,935
+346,196
| +25% | +$3.71M | 0.01% | 1311 |
|
|
2023
Q1 | $17.2M | Sell |
1,398,739
-395,317
| -22% | -$4.88M | 0.01% | 1373 |
|
|
2022
Q4 | $17M | Buy |
1,794,056
+771,576
| +75% | +$7.33M | 0.01% | 1312 |
|
|
2022
Q3 | $7.81M | Buy |
1,022,480
+447,398
| +78% | +$3.42M | ﹤0.01% | 1894 |
|
|
2022
Q2 | $7.77M | Sell |
575,082
-29,957
| -5% | -$405K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $11.6M | Buy |
605,039
+37,987
| +7% | +$729K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $10.6M | Buy |
567,052
+26,728
| +5% | +$498K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $10.3M | Sell |
540,324
-41,684
| -7% | -$798K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $12M | Buy |
582,008
+64,356
| +12% | +$1.33M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $11.2M | Buy |
517,652
+3,643
| +0.7% | +$78.6K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $8.81M | Sell |
514,009
-27,502
| -5% | -$472K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $5.41M | Buy |
541,511
+11,065
| +2% | +$111K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $5.16M | Sell |
530,446
-11,473
| -2% | -$112K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $4.3M | Sell |
541,919
-307,289
| -36% | -$2.44M | ﹤0.01% | 2010 |
|
|
2019
Q4 | $22M | Sell |
849,208
-40,156
| -5% | -$1.04M | 0.01% | 1123 |
|
|
2019
Q3 | $22.2M | Buy |
889,364
+231,531
| +35% | +$5.78M | 0.01% | 1059 |
|
|
2019
Q2 | $18.1M | Sell |
657,833
-18,571
| -3% | -$512K | 0.01% | 1245 |
|
|
2019
Q1 | $21M | Sell |
676,404
-87,768
| -11% | -$2.73M | 0.01% | 1096 |
|
|
2018
Q4 | $19.9M | Buy |
764,172
+264,966
| +53% | +$6.88M | 0.01% | 1059 |
|
|
2018
Q3 | $16.4M | Buy |
499,206
+18,271
| +4% | +$600K | 0.01% | 1465 |
|
|
2018
Q2 | $14.7M | Buy |
480,935
+50,412
| +12% | +$1.54M | 0.01% | 1417 |
|
|
2018
Q1 | $11.6M | Sell |
430,523
-333,580
| -44% | -$9.01M | 0.01% | 1551 |
|
|
2017
Q4 | $22M | Buy |
764,103
+174,513
| +30% | +$5.02M | 0.01% | 1005 |
|
|
2017
Q3 | $16.2M | Buy |
589,590
+308,452
| +110% | +$8.5M | 0.01% | 1203 |
|
|
2017
Q2 | $7.58M | Buy |
281,138
+205,692
| +273% | +$5.55M | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1.94M | Buy |
75,446
+6,315
| +9% | +$162K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $1.87M | Buy |
+69,131
| New | +$1.87M | ﹤0.01% | 2657 |
|