Capula 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
Q2 | – | Sell |
-22,729
| Closed | -$243K | – | 405 |
|
|
2025
Q1 | $243K | Buy |
22,729
+375
| +2% | +$4.01K | ﹤0.01% | 246 |
|
|
2024
Q4 | $315K | Buy |
+22,354
| New | +$315K | ﹤0.01% | 140 |
|
|
2024
Q2 | – | Sell |
-76,364
| Closed | -$1.34M | – | 455 |
|
|
2024
Q1 | $1.34M | Buy |
76,364
+49,147
| +181% | +$860K | 0.03% | 42 |
|
|
2023
Q4 | $416K | Buy |
+27,217
| New | +$416K | 0.02% | 148 |
|
|
2023
Q1 | – | Sell |
-69,450
| Closed | -$819K | – | 543 |
|
|
2022
Q4 | $819K | Buy |
69,450
+51,280
| +282% | +$605K | 0.01% | 229 |
|
|
2022
Q3 | $205K | Buy |
+18,170
| New | +$205K | ﹤0.01% | 285 |
|
|
2021
Q4 | – | Sell |
-23,417
| Closed | -$448K | – | 365 |
|
|
2021
Q3 | $448K | Buy |
+23,417
| New | +$448K | 0.01% | 294 |
|