Dorchester Wealth 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 | $383K | Hold |
27,225
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $384K | Hold |
27,225
| – | – | 0.07% | 116 |
|
|
2024
Q2 | $408K | Sell |
27,225
-1,900
| -7% | -$28.5K | 0.08% | 111 |
|
|
2024
Q1 | $509K | Hold |
29,125
| – | – | 0.09% | 105 |
|
|
2023
Q4 | $446K | Sell |
29,125
-375
| -1% | -$5.74K | 0.08% | 106 |
|
|
2023
Q3 | $363K | Hold |
29,500
| – | – | 0.07% | 116 |
|
|
2023
Q2 | $378K | Sell |
29,500
-600
| -2% | -$7.69K | 0.08% | 111 |
|
|
2023
Q1 | $372K | Hold |
30,100
| – | – | 0.08% | 112 |
|
|
2022
Q4 | $355K | Hold |
30,100
| – | – | 0.08% | 111 |
|
|
2022
Q3 | $339K | Hold |
30,100
| – | – | 0.07% | 119 |
|
|
2022
Q2 | $408K | Buy |
30,100
+1,625
| +6% | +$22K | 0.08% | 110 |
|
|
2022
Q1 | $695K | Sell |
28,475
-1,625
| -5% | -$39.7K | 0.11% | 84 |
|
|
2021
Q4 | $568K | Hold |
30,100
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $576K | Hold |
30,100
| – | – | 0.14% | 78 |
|
|
2021
Q2 | $620K | Hold |
30,100
| – | – | 0.14% | 77 |
|
|
2021
Q1 | $650K | Buy |
30,100
+3,600
| +14% | +$77.7K | 0.16% | 75 |
|
|
2020
Q4 | $454K | Buy |
26,500
+7,000
| +36% | +$120K | 0.12% | 91 |
|
|
2020
Q3 | $195K | Sell |
19,500
-20,000
| -51% | -$200K | 0.06% | 123 |
|
|
2020
Q2 | $391K | Buy |
+39,500
| New | +$391K | 0.12% | 91 |
|