Federated Hermes’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 | $1.28M | Sell |
125,268
-7,074
| -5% | -$72.4K | ﹤0.01% | 1062 |
|
2025
Q1 | $1.41M | Sell |
132,342
-16,850
| -11% | -$180K | ﹤0.01% | 1021 |
|
2024
Q4 | $2.1M | Buy |
149,192
+136,623
| +1,087% | +$1.92M | ﹤0.01% | 924 |
|
2024
Q3 | $177K | Sell |
12,569
-139,947
| -92% | -$1.97M | ﹤0.01% | 1499 |
|
2024
Q2 | $2.28M | Buy |
152,516
+16,591
| +12% | +$249K | 0.01% | 898 |
|
2024
Q1 | $2.38M | Buy |
135,925
+90,534
| +199% | +$1.58M | 0.01% | 886 |
|
2023
Q4 | $694K | Buy |
45,391
+5,169
| +13% | +$79.1K | ﹤0.01% | 1259 |
|
2023
Q3 | $496K | Buy |
40,222
+7,515
| +23% | +$92.6K | ﹤0.01% | 1335 |
|
2023
Q2 | $419K | Sell |
32,707
-2,311
| -7% | -$29.6K | ﹤0.01% | 1425 |
|
2023
Q1 | $433K | Sell |
35,018
-626
| -2% | -$7.74K | ﹤0.01% | 1444 |
|
2022
Q4 | $420K | Sell |
35,644
-3,020
| -8% | -$35.6K | ﹤0.01% | 1411 |
|
2022
Q3 | $435K | Buy |
38,664
+9,828
| +34% | +$111K | ﹤0.01% | 1374 |
|
2022
Q2 | $391K | Sell |
28,836
-1,963
| -6% | -$26.6K | ﹤0.01% | 1420 |
|
2022
Q1 | $602K | Buy |
30,799
+1,147
| +4% | +$22.4K | ﹤0.01% | 1402 |
|
2021
Q4 | $560K | Sell |
29,652
-2,686
| -8% | -$50.7K | ﹤0.01% | 1453 |
|
2021
Q3 | $619K | Sell |
32,338
-2,125
| -6% | -$40.7K | ﹤0.01% | 1448 |
|
2021
Q2 | $710K | Sell |
34,463
-13,393
| -28% | -$276K | ﹤0.01% | 1414 |
|
2021
Q1 | $1.03M | Buy |
47,856
+11,381
| +31% | +$246K | ﹤0.01% | 1359 |
|
2020
Q4 | $626K | Buy |
36,475
+972
| +3% | +$16.7K | ﹤0.01% | 1472 |
|
2020
Q3 | $355K | Sell |
35,503
-4,671
| -12% | -$46.7K | ﹤0.01% | 1558 |
|
2020
Q2 | $397K | Sell |
40,174
-1,724
| -4% | -$17K | ﹤0.01% | 1521 |
|
2020
Q1 | $331K | Sell |
41,898
-40,017
| -49% | -$316K | ﹤0.01% | 1482 |
|
2019
Q4 | $2.12M | Sell |
81,915
-66,093
| -45% | -$1.71M | ﹤0.01% | 1007 |
|
2019
Q3 | $3.7M | Buy |
+148,008
| New | +$3.7M | 0.01% | 851 |
|
2019
Q2 | – | Sell |
-25,722
| Closed | -$799K | – | 2205 |
|
2019
Q1 | $799K | Sell |
25,722
-784
| -3% | -$24.4K | ﹤0.01% | 1365 |
|
2018
Q4 | $689K | Sell |
26,506
-1,347
| -5% | -$35K | ﹤0.01% | 1378 |
|
2018
Q3 | $914K | Buy |
27,853
+18,392
| +194% | +$604K | ﹤0.01% | 1376 |
|
2018
Q2 | $290K | Sell |
9,461
-39,444
| -81% | -$1.21M | ﹤0.01% | 1485 |
|
2018
Q1 | $1.32M | Buy |
48,905
+36,257
| +287% | +$979K | ﹤0.01% | 1123 |
|
2017
Q4 | $364K | Hold |
12,648
| – | – | ﹤0.01% | 1433 |
|
2017
Q3 | $349K | Buy |
12,648
+2,903
| +30% | +$80.1K | ﹤0.01% | 1420 |
|
2017
Q2 | $263K | Buy |
9,745
+9,509
| +4,029% | +$257K | ﹤0.01% | 1483 |
|
2017
Q1 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 1898 |
|