Cinctive Capital 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
Q3 | – | Sell |
-633,741
| Closed | -$9.49M | – | 460 |
|
|
2024
Q2 | $9.49M | Buy |
+633,741
| New | +$9.49M | 0.45% | 54 |
|
|
2023
Q4 | – | Sell |
-741,495
| Closed | -$9.14M | – | 462 |
|
|
2023
Q3 | $9.14M | Buy |
+741,495
| New | +$9.14M | 0.45% | 64 |
|
|
2022
Q4 | – | Sell |
-862,084
| Closed | -$9.71M | – | 497 |
|
|
2022
Q3 | $9.71M | Buy |
862,084
+111,183
| +15% | +$1.25M | 0.41% | 70 |
|
|
2022
Q2 | $10.2M | Buy |
750,901
+388,685
| +107% | +$5.27M | 0.43% | 59 |
|
|
2022
Q1 | $7.07M | Buy |
+362,216
| New | +$7.07M | 0.26% | 109 |
|