Diversified Trust’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 |
-39,993
| Closed | -$599K | – | 954 |
|
|
2024
Q2 | $599K | Buy |
+39,993
| New | +$599K | 0.02% | 479 |
|
|
2023
Q3 | – | Sell |
-10,676
| Closed | -$137K | – | 904 |
|
|
2023
Q2 | $137K | Buy |
+10,676
| New | +$137K | 0.01% | 783 |
|
|
2023
Q1 | – | Sell |
-11,118
| Closed | -$131K | – | 906 |
|
|
2022
Q4 | $131K | Buy |
+11,118
| New | +$131K | 0.01% | 756 |
|
|
2022
Q3 | – | Sell |
-11,999
| Closed | -$163K | – | 816 |
|
|
2022
Q2 | $163K | Buy |
+11,999
| New | +$163K | 0.01% | 703 |
|