BAMCO 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
Q1 | – | Sell |
-514,064
| Closed | -$7.23M | – | 333 |
|
|
2024
Q4 | $7.23M | Buy |
514,064
+18,311
| +4% | +$258K | 0.02% | 241 |
|
|
2024
Q3 | $6.99M | Buy |
495,753
+136,529
| +38% | +$1.93M | 0.02% | 249 |
|
|
2024
Q2 | $5.38M | Buy |
359,224
+40,500
| +13% | +$607K | 0.02% | 259 |
|
|
2024
Q1 | $5.57M | Buy |
+318,724
| New | +$5.57M | 0.01% | 264 |
|
|
2022
Q2 | – | Sell |
-272,867
| Closed | -$5.33M | – | 386 |
|
|
2022
Q1 | $5.33M | Buy |
272,867
+146,400
| +116% | +$2.86M | 0.01% | 303 |
|
|
2021
Q4 | $2.39M | Sell |
126,467
-97,765
| -44% | -$1.85M | 0.01% | 345 |
|
|
2021
Q3 | $4.29M | Buy |
224,232
+134,976
| +151% | +$2.58M | 0.01% | 327 |
|
|
2021
Q2 | $1.84M | Buy |
89,256
+78,550
| +734% | +$1.62M | ﹤0.01% | 356 |
|
|
2021
Q1 | $231K | Sell |
10,706
-6,250
| -37% | -$135K | ﹤0.01% | 383 |
|
|
2020
Q4 | $291K | Buy |
+16,956
| New | +$291K | ﹤0.01% | 359 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$26K | – | 369 |
|
|
2020
Q2 | $26K | Buy |
+2,600
| New | +$26K | ﹤0.01% | 340 |
|
|
2019
Q3 | – | Sell |
-71,717
| Closed | -$1.98M | – | 365 |
|
|
2019
Q2 | $1.98M | Sell |
71,717
-99,907
| -58% | -$2.75M | 0.01% | 291 |
|
|
2019
Q1 | $5.33M | Sell |
171,624
-42,671
| -20% | -$1.33M | 0.02% | 251 |
|
|
2018
Q4 | $5.57M | Sell |
214,295
-80,166
| -27% | -$2.08M | 0.03% | 229 |
|
|
2018
Q3 | $9.66M | Sell |
294,461
-120,400
| -29% | -$3.95M | 0.04% | 205 |
|
|
2018
Q2 | $12.7M | Hold |
414,861
| – | – | 0.06% | 197 |
|
|
2018
Q1 | $11.2M | Buy |
414,861
+225,190
| +119% | +$6.08M | 0.05% | 197 |
|
|
2017
Q4 | $5.45M | Buy |
189,671
+37,083
| +24% | +$1.07M | 0.03% | 235 |
|
|
2017
Q3 | $4.21M | Sell |
152,588
-39,639
| -21% | -$1.09M | 0.02% | 235 |
|
|
2017
Q2 | $5.18M | Sell |
192,227
-311,283
| -62% | -$8.39M | 0.03% | 224 |
|
|
2017
Q1 | $12.9M | Buy |
+503,510
| New | +$12.9M | 0.07% | 190 |
|