CastleKnight 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 | $8.07M | Buy |
+789,300
| New | +$8.07M | 0.23% | 53 |
|
2024
Q1 | – | Sell |
-125,300
| Closed | -$1.92M | – | 301 |
|
2023
Q4 | $1.92M | Sell |
125,300
-113,700
| -48% | -$1.74M | 0.1% | 93 |
|
2023
Q3 | $2.94M | Hold |
239,000
| – | – | 0.19% | 56 |
|
2023
Q2 | $3.06M | Sell |
239,000
-50,100
| -17% | -$642K | 0.32% | 44 |
|
2023
Q1 | $3.57M | Sell |
289,100
-130,600
| -31% | -$1.61M | 0.37% | 29 |
|
2022
Q4 | $4.95M | Buy |
419,700
+180,142
| +75% | +$2.12M | 0.65% | 21 |
|
2022
Q3 | $2.7M | Buy |
+239,558
| New | +$2.7M | 0.38% | 34 |
|