Envestnet 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 |
-33,014
| Closed | -$466K | – | 4371 |
|
|
2024
Q3 | $466K | Sell |
33,014
-7,799
| -19% | -$110K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $611K | Sell |
40,813
-58,727
| -59% | -$880K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $1.74M | Buy |
99,540
+41,601
| +72% | +$728K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $886K | Sell |
57,939
-39,130
| -40% | -$599K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $1.2M | Buy |
+97,069
| New | +$1.2M | ﹤0.01% | 2682 |
|
|
2022
Q4 | – | Sell |
-24,529
| Closed | -$276K | – | 4027 |
|
|
2022
Q3 | $276K | Sell |
24,529
-3,454
| -12% | -$38.9K | ﹤0.01% | 3399 |
|
|
2022
Q2 | $380K | Buy |
27,983
+4,641
| +20% | +$63K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $456K | Sell |
23,342
-5,557
| -19% | -$109K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $546K | Buy |
28,899
+4,668
| +19% | +$88.2K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $464K | Buy |
24,231
+1,156
| +5% | +$22.1K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $476K | Buy |
23,075
+1,873
| +9% | +$38.6K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $458K | Buy |
21,202
+2,247
| +12% | +$48.5K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $325K | Buy |
18,955
+7,098
| +60% | +$122K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $118K | Buy |
11,857
+1,620
| +16% | +$16.1K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $101K | Sell |
10,237
-64,360
| -86% | -$635K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $590K | Buy |
74,597
+52,766
| +242% | +$417K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $565K | Sell |
21,831
-6,911
| -24% | -$179K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $718K | Buy |
28,742
+7,454
| +35% | +$186K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $587K | Sell |
21,288
-1,980
| -9% | -$54.6K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $723K | Sell |
23,268
-5,193
| -18% | -$161K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $739K | Buy |
+28,461
| New | +$739K | ﹤0.01% | 1923 |
|
|
2018
Q3 | – | Sell |
-5,371
| Closed | -$165K | – | 2233 |
|
|
2018
Q2 | $165K | Buy |
5,371
+2,611
| +95% | +$80.2K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $74K | Sell |
2,760
-1,820
| -40% | -$48.8K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $131K | Sell |
4,580
-704
| -13% | -$20.1K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $145K | Buy |
5,284
+428
| +9% | +$11.7K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $131K | Buy |
4,856
+3,289
| +210% | +$88.7K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $41K | Buy |
+1,567
| New | +$41K | ﹤0.01% | 2482 |
|