Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,000
| Closed | -$619K | – | 960 |
|
|
2024
Q4 | $619K | Buy |
+44,000
| New | +$619K | 0.01% | 264 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$1.17M | – | 821 |
|
|
2022
Q1 | $1.17M | Buy |
60,000
+40,000
| +200% | +$781K | 0.01% | 224 |
|
|
2021
Q4 | $377K | Buy |
+20,000
| New | +$377K | ﹤0.01% | 387 |
|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$257K | – | 828 |
|
|
2021
Q2 | $257K | Buy |
+12,500
| New | +$257K | ﹤0.01% | 323 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 666 |
|