AssetMark Inc’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 | $17.4K | Sell |
1,705
-22,593
| -93% | -$231K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $260K | Buy |
24,298
+943
| +4% | +$10.1K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $329K | Buy |
23,355
+764
| +3% | +$10.7K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $319K | Buy |
22,591
+8,429
| +60% | +$119K | ﹤0.01% | 951 |
|
|
2024
Q2 | $212K | Buy |
14,162
+608
| +4% | +$9.11K | ﹤0.01% | 986 |
|
|
2024
Q1 | $237K | Buy |
13,554
+620
| +5% | +$10.8K | ﹤0.01% | 924 |
|
|
2023
Q4 | $198K | Buy |
12,934
+338
| +3% | +$5.17K | ﹤0.01% | 920 |
|
|
2023
Q3 | $155K | Sell |
12,596
-6,494
| -34% | -$80K | ﹤0.01% | 916 |
|
|
2023
Q2 | $245K | Sell |
19,090
-237
| -1% | -$3.04K | ﹤0.01% | 813 |
|
|
2023
Q1 | $239K | Buy |
19,327
+18,306
| +1,793% | +$226K | ﹤0.01% | 808 |
|
|
2022
Q4 | $12K | Hold |
1,021
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q3 | $11K | Buy |
1,021
+48
| +5% | +$517 | ﹤0.01% | 1217 |
|
|
2022
Q2 | $13K | Buy |
973
+1
| +0.1% | +$13 | ﹤0.01% | 1191 |
|
|
2022
Q1 | $19K | Hold |
972
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $18K | Hold |
972
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $19K | Buy |
972
+39
| +4% | +$762 | ﹤0.01% | 951 |
|
|
2021
Q2 | $19K | Hold |
933
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $20K | Hold |
933
| – | – | ﹤0.01% | 868 |
|
|
2020
Q4 | $16K | Sell |
933
-54
| -5% | -$926 | ﹤0.01% | 869 |
|
|
2020
Q3 | $10K | Hold |
987
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $10K | Sell |
987
-14,298
| -94% | -$145K | ﹤0.01% | 865 |
|
|
2020
Q1 | $121K | Buy |
15,285
+1,331
| +10% | +$10.5K | ﹤0.01% | 552 |
|
|
2019
Q4 | $361K | Sell |
13,954
-14,830
| -52% | -$384K | ﹤0.01% | 443 |
|
|
2019
Q3 | $719K | Buy |
28,784
+4,102
| +17% | +$102K | 0.01% | 343 |
|
|
2019
Q2 | $680K | Buy |
24,682
+609
| +3% | +$16.8K | 0.01% | 326 |
|
|
2019
Q1 | $748K | Sell |
24,073
-3,676
| -13% | -$114K | 0.01% | 307 |
|
|
2018
Q4 | $721K | Sell |
27,749
-300,282
| -92% | -$7.8M | 0.01% | 301 |
|
|
2018
Q3 | $10.8M | Sell |
328,031
-6,867
| -2% | -$225K | 0.1% | 165 |
|
|
2018
Q2 | $10.3M | Sell |
334,898
-1,379
| -0.4% | -$42.2K | 0.1% | 164 |
|
|
2018
Q1 | $9.09M | Buy |
336,277
+37,543
| +13% | +$1.01M | 0.09% | 165 |
|
|
2017
Q4 | $8.59M | Buy |
298,734
+22,122
| +8% | +$636K | 0.09% | 170 |
|
|
2017
Q3 | $7.62M | Buy |
+276,612
| New | +$7.62M | 0.09% | 180 |
|