Cresset Asset 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
Q4 | – | Sell |
-25,659
| Closed | -$367K | – | 1980 |
|
|
2024
Q3 | $367K | Buy |
25,659
+5,939
| +30% | +$85.1K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $300K | Buy |
19,720
+6,660
| +51% | +$101K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $231K | Buy |
13,060
+1,596
| +14% | +$28.3K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $190K | Buy |
+11,464
| New | +$190K | ﹤0.01% | 1678 |
|
|
2019
Q2 | – | Sell |
-432
| Closed | -$14K | – | 1347 |
|
|
2019
Q1 | $14K | Buy |
+432
| New | +$14K | ﹤0.01% | 1111 |
|