Bailard’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
Q3 | – | Sell |
-44,200
| Closed | -$662K | – | 788 |
|
|
2024
Q2 | $662K | Buy |
44,200
+3,800
| +9% | +$56.9K | 0.02% | 384 |
|
|
2024
Q1 | $707K | Buy |
40,400
+2,800
| +7% | +$49K | 0.02% | 378 |
|
|
2023
Q4 | $575K | Sell |
37,600
-5,200
| -12% | -$79.6K | 0.02% | 432 |
|
|
2023
Q3 | $527K | Hold |
42,800
| – | – | 0.02% | 406 |
|
|
2023
Q2 | $549K | Buy |
42,800
+25,900
| +153% | +$332K | 0.02% | 378 |
|
|
2023
Q1 | $209K | Buy |
+16,900
| New | +$209K | 0.01% | 640 |
|
|
2021
Q2 | – | Sell |
-22,100
| Closed | -$477K | – | 740 |
|
|
2021
Q1 | $477K | Buy |
+22,100
| New | +$477K | 0.02% | 407 |
|