Daiwa Securities Group’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 | $777K | Sell |
75,977
-3,658
| -5% | -$37.4K | ﹤0.01% | 787 |
|
|
2025
Q1 | $851K | Buy |
79,635
+4,004
| +5% | +$42.8K | ﹤0.01% | 751 |
|
|
2024
Q4 | $1.06M | Sell |
75,631
-1,738
| -2% | -$24.5K | ﹤0.01% | 721 |
|
|
2024
Q3 | $1.09M | Buy |
77,369
+4,936
| +7% | +$69.6K | 0.01% | 728 |
|
|
2024
Q2 | $1.09M | Sell |
72,433
-1,546
| -2% | -$23.2K | 0.01% | 688 |
|
|
2024
Q1 | $1.29M | Buy |
73,979
+1,956
| +3% | +$34.2K | 0.01% | 661 |
|
|
2023
Q4 | $1.1M | Sell |
72,023
-5,029
| -7% | -$76.9K | 0.01% | 675 |
|
|
2023
Q3 | $949K | Buy |
77,052
+2,786
| +4% | +$34.3K | 0.01% | 692 |
|
|
2023
Q2 | $952K | Sell |
74,266
-1,190
| -2% | -$15.3K | 0.01% | 678 |
|
|
2023
Q1 | $933K | Buy |
75,456
+8,136
| +12% | +$101K | 0.01% | 672 |
|
|
2022
Q4 | $794K | Buy |
67,320
+90
| +0.1% | +$1.06K | 0.01% | 703 |
|
|
2022
Q3 | $757K | Sell |
67,230
-2,757
| -4% | -$31K | 0.01% | 705 |
|
|
2022
Q2 | $950K | Sell |
69,987
-6,166
| -8% | -$83.7K | 0.01% | 665 |
|
|
2022
Q1 | $1.49M | Sell |
76,153
-7,065
| -8% | -$138K | 0.01% | 584 |
|
|
2021
Q4 | $1.57M | Buy |
83,218
+4,544
| +6% | +$85.8K | 0.01% | 569 |
|
|
2021
Q3 | $1.51M | Sell |
78,674
-3,102,729
| -98% | -$59.4M | 0.01% | 572 |
|
|
2021
Q2 | $65.6M | Sell |
3,181,403
-1,166
| -0% | -$24K | 0.44% | 44 |
|
|
2021
Q1 | $68.7M | Buy |
3,182,569
+95,758
| +3% | +$2.07M | 0.51% | 41 |
|
|
2020
Q4 | $52.9M | Buy |
3,086,811
+3,033,324
| +5,671% | +$52M | 0.41% | 43 |
|
|
2020
Q3 | $534K | Sell |
53,487
-4,454,755
| -99% | -$44.5M | ﹤0.01% | 677 |
|
|
2020
Q2 | $413K | Hold |
4,508,242
| – | – | 0.01% | 595 |
|
|
2020
Q1 | $35.7M | Sell |
4,508,242
-1,646,776
| -27% | -$13M | 0.37% | 38 |
|
|
2019
Q4 | $159M | Buy |
6,155,018
+6,994
| +0.1% | +$181K | 1.31% | 25 |
|
|
2019
Q3 | $154M | Buy |
6,148,024
+1,162,958
| +23% | +$29M | 1.3% | 24 |
|
|
2019
Q2 | $137M | Buy |
4,985,066
+324,367
| +7% | +$8.94M | 1.21% | 25 |
|
|
2019
Q1 | $145M | Buy |
4,660,699
+43,079
| +0.9% | +$1.34M | 1.27% | 26 |
|
|
2018
Q4 | $120M | Buy |
4,617,620
+266,785
| +6% | +$6.93M | 1.15% | 35 |
|
|
2018
Q3 | $143M | Buy |
4,350,835
+158,192
| +4% | +$5.19M | 1.2% | 28 |
|
|
2018
Q2 | $128M | Buy |
4,192,643
+327,965
| +8% | +$10M | 1.01% | 30 |
|
|
2018
Q1 | $104M | Buy |
3,864,678
+3,846,978
| +21,734% | +$104M | 0.84% | 34 |
|
|
2017
Q4 | $509K | Buy |
17,700
+3,400
| +24% | +$97.8K | ﹤0.01% | 605 |
|
|
2017
Q3 | $394K | Buy |
14,300
+1,400
| +11% | +$38.6K | ﹤0.01% | 633 |
|
|
2017
Q2 | $348K | Buy |
12,900
+3,800
| +42% | +$103K | ﹤0.01% | 640 |
|
|
2017
Q1 | $234K | Buy |
+9,100
| New | +$234K | ﹤0.01% | 740 |
|