Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,511
| Closed | -$90.9K | – | 2725 |
|
|
2025
Q1 | $90.9K | Sell |
8,511
-3,420
| -29% | -$36.5K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $168K | Buy |
11,931
+813
| +7% | +$11.4K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $157K | Sell |
11,118
-470
| -4% | -$6.64K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $174K | Sell |
11,588
-301
| -3% | -$4.51K | ﹤0.01% | 952 |
|
|
2024
Q1 | $208K | Sell |
11,889
-248
| -2% | -$4.34K | 0.01% | 943 |
|
|
2023
Q4 | $186K | Sell |
12,137
-1,225
| -9% | -$18.7K | 0.01% | 902 |
|
|
2023
Q3 | $165K | Buy |
13,362
+569
| +4% | +$7.01K | 0.01% | 771 |
|
|
2023
Q2 | $164K | Sell |
12,793
-7,255
| -36% | -$93K | 0.01% | 792 |
|
|
2023
Q1 | $248K | Buy |
20,048
+3,901
| +24% | +$48.2K | 0.01% | 688 |
|
|
2022
Q4 | $190K | Buy |
+16,147
| New | +$190K | 0.01% | 769 |
|
|
2022
Q2 | $155K | Sell |
11,456
-33
| -0.3% | -$446 | 0.01% | 744 |
|
|
2022
Q1 | $224K | Buy |
11,489
+422
| +4% | +$8.23K | 0.01% | 702 |
|
|
2021
Q4 | $209K | Buy |
+11,067
| New | +$209K | 0.01% | 792 |
|