Credit Suisse’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
Q1 | $6.45M | Sell |
368,866
-6,400
| -2% | -$112K | 0.01% | 1159 |
|
2023
Q4 | $5.74M | Sell |
375,266
-6,640
| -2% | -$102K | 0.01% | 1250 |
|
2023
Q3 | $4.71M | Sell |
381,906
-23,035
| -6% | -$284K | ﹤0.01% | 1300 |
|
2023
Q2 | $5.19M | Buy |
404,941
+39,396
| +11% | +$505K | 0.01% | 1298 |
|
2023
Q1 | $4.52M | Sell |
365,545
-41,146
| -10% | -$509K | ﹤0.01% | 1373 |
|
2022
Q4 | $4.79M | Buy |
406,691
+99,461
| +32% | +$1.17M | 0.01% | 1315 |
|
2022
Q3 | $3.46M | Buy |
307,230
+2,035
| +0.7% | +$22.9K | ﹤0.01% | 1469 |
|
2022
Q2 | $4.14M | Sell |
305,195
-24,371
| -7% | -$331K | ﹤0.01% | 1399 |
|
2022
Q1 | $6.44M | Sell |
329,566
-41,623
| -11% | -$813K | 0.01% | 1286 |
|
2021
Q4 | $7.01M | Sell |
371,189
-25,161
| -6% | -$475K | ﹤0.01% | 1301 |
|
2021
Q3 | $7.59M | Sell |
396,350
-144,150
| -27% | -$2.76M | ﹤0.01% | 1275 |
|
2021
Q2 | $11M | Buy |
540,500
+74,287
| +16% | +$1.51M | 0.01% | 1105 |
|
2021
Q1 | $10.1M | Buy |
466,213
+2,302
| +0.5% | +$49.7K | 0.01% | 1168 |
|
2020
Q4 | $7.96M | Sell |
463,911
-82,580
| -15% | -$1.42M | ﹤0.01% | 1248 |
|
2020
Q3 | $5.46M | Buy |
546,491
+153,868
| +39% | +$1.54M | ﹤0.01% | 1264 |
|
2020
Q2 | $3.88M | Buy |
392,623
+6,540
| +2% | +$64.7K | ﹤0.01% | 1442 |
|
2020
Q1 | $3.05M | Sell |
386,083
-70,933
| -16% | -$561K | ﹤0.01% | 1411 |
|
2019
Q4 | $11.8M | Sell |
457,016
-2,250
| -0.5% | -$58.2K | 0.01% | 989 |
|
2019
Q3 | $11.5M | Sell |
459,266
-2,763
| -0.6% | -$69K | 0.01% | 932 |
|
2019
Q2 | $12.7M | Buy |
462,029
+68,705
| +17% | +$1.89M | 0.01% | 889 |
|
2019
Q1 | $12.2M | Sell |
393,324
-104,666
| -21% | -$3.25M | 0.01% | 865 |
|
2018
Q4 | $12.9M | Buy |
497,990
+26,173
| +6% | +$680K | 0.01% | 825 |
|
2018
Q3 | $15.5M | Sell |
471,817
-28,635
| -6% | -$940K | 0.01% | 835 |
|
2018
Q2 | $15.3M | Buy |
500,452
+56,615
| +13% | +$1.73M | 0.02% | 814 |
|
2018
Q1 | $12M | Buy |
443,837
+109,276
| +33% | +$2.95M | 0.01% | 959 |
|
2017
Q4 | $9.62M | Buy |
334,561
+34,805
| +12% | +$1M | 0.01% | 1065 |
|
2017
Q3 | $8.26M | Sell |
299,756
-69,343
| -19% | -$1.91M | 0.01% | 1116 |
|
2017
Q2 | $9.95M | Buy |
369,099
+142,837
| +63% | +$3.85M | 0.01% | 1011 |
|
2017
Q1 | $5.81M | Buy |
+226,262
| New | +$5.81M | 0.01% | 1327 |
|