Brookfield Corp’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,485
| Closed | -$816K | – | 690 |
|
|
2022
Q3 | $816K | Sell |
72,485
-56,900
| -44% | -$641K | ﹤0.01% | 544 |
|
|
2022
Q2 | $1.76M | Sell |
129,385
-4,998,355
| -97% | -$67.8M | 0.01% | 419 |
|
|
2022
Q1 | $100M | Sell |
5,127,740
-2,041,700
| -28% | -$39.9M | 0.37% | 43 |
|
|
2021
Q4 | $135M | Buy |
7,169,440
+664,673
| +10% | +$12.5M | 0.52% | 30 |
|
|
2021
Q3 | $125M | Buy |
6,504,767
+369,876
| +6% | +$7.08M | 0.5% | 36 |
|
|
2021
Q2 | $126M | Buy |
+6,134,891
| New | +$126M | 0.59% | 38 |
|
|
2019
Q3 | – | Sell |
-6,036,967
| Closed | -$166M | – | 118 |
|
|
2019
Q2 | $166M | Buy |
6,036,967
+1,720,152
| +40% | +$47.4M | 0.71% | 30 |
|
|
2019
Q1 | $134M | Buy |
4,316,815
+1,999,100
| +86% | +$62.1M | 0.56% | 37 |
|
|
2018
Q4 | $60.2M | Sell |
2,317,715
-107,418
| -4% | -$2.79M | 0.3% | 66 |
|
|
2018
Q3 | $79.6M | Sell |
2,425,133
-1,243,900
| -34% | -$40.8M | 0.32% | 56 |
|
|
2018
Q2 | $112M | Buy |
+3,669,033
| New | +$112M | 0.36% | 49 |
|
|
2018
Q1 | – | Sell |
-4,516,109
| Closed | -$130M | – | 65 |
|
|
2017
Q4 | $130M | Buy |
+4,516,109
| New | +$130M | 0.59% | 26 |
|
|
2017
Q3 | – | Sell |
-6,664,207
| Closed | -$180M | – | 68 |
|
|
2017
Q2 | $180M | Buy |
6,664,207
+731,609
| +12% | +$19.7M | 0.92% | 16 |
|
|
2017
Q1 | $152M | Buy |
+5,932,598
| New | +$152M | 0.88% | 16 |
|