First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,128
| Closed | -$1.12M | – | 416 |
|
|
2023
Q2 | $1.12M | Sell |
87,128
-55,000
| -39% | -$705K | ﹤0.01% | 326 |
|
|
2023
Q1 | $1.76M | Sell |
142,128
-5,000
| -3% | -$61.8K | ﹤0.01% | 294 |
|
|
2022
Q4 | $1.73M | Sell |
147,128
-13,700
| -9% | -$162K | ﹤0.01% | 281 |
|
|
2022
Q3 | $1.81M | Buy |
160,828
+5,000
| +3% | +$56.3K | 0.01% | 232 |
|
|
2022
Q2 | $2.12M | Buy |
155,828
+52,141
| +50% | +$708K | 0.01% | 212 |
|
|
2022
Q1 | $2.03M | Buy |
103,687
+50,187
| +94% | +$980K | 0.01% | 180 |
|
|
2021
Q4 | $1.01M | Buy |
+53,500
| New | +$1.01M | ﹤0.01% | 163 |
|