Boothbay Fund Management’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 |
-21,043
| Closed | -$368K | – | 1590 |
|
|
2024
Q1 | $368K | Buy |
21,043
+4,342
| +26% | +$75.9K | 0.01% | 980 |
|
|
2023
Q4 | $256K | Buy |
+16,701
| New | +$256K | 0.01% | 1090 |
|
|
2023
Q3 | – | Sell |
-12,165
| Closed | -$156K | – | 1759 |
|
|
2023
Q2 | $156K | Buy |
+12,165
| New | +$156K | ﹤0.01% | 1314 |
|
|
2023
Q1 | – | Sell |
-13,843
| Closed | -$163K | – | 2122 |
|
|
2022
Q4 | $163K | Sell |
13,843
-19,768
| -59% | -$233K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $378K | Buy |
33,611
+14,741
| +78% | +$166K | 0.01% | 1193 |
|
|
2022
Q2 | $256K | Buy |
+18,870
| New | +$256K | 0.01% | 1347 |
|
|
2021
Q2 | – | Sell |
-26,863
| Closed | -$580K | – | 1865 |
|
|
2021
Q1 | $580K | Buy |
+26,863
| New | +$580K | 0.02% | 700 |
|
|
2020
Q4 | – | Sell |
-12,238
| Closed | -$122K | – | 1228 |
|
|
2020
Q3 | $122K | Buy |
+12,238
| New | +$122K | 0.01% | 846 |
|
|
2020
Q2 | – | Sell |
-38,163
| Closed | -$302K | – | 961 |
|
|
2020
Q1 | $302K | Buy |
+38,163
| New | +$302K | 0.03% | 484 |
|
|
2017
Q3 | – | Sell |
-18,297
| Closed | -$493K | – | 662 |
|
|
2017
Q2 | $493K | Buy |
+18,297
| New | +$493K | 0.1% | 196 |
|