First Trust Advisors’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 | $3.75M | Buy |
366,279
+24,090
| +7% | +$246K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $3.65M | Sell |
342,189
-4,143
| -1% | -$44.2K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $4.87M | Buy |
346,332
+149,542
| +76% | +$2.1M | ﹤0.01% | 1375 |
|
|
2024
Q3 | $2.77M | Sell |
196,790
-112,310
| -36% | -$1.58M | ﹤0.01% | 1622 |
|
|
2024
Q2 | $4.63M | Sell |
309,100
-26,459
| -8% | -$396K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $5.87M | Buy |
335,559
+40,983
| +14% | +$717K | 0.01% | 1221 |
|
|
2023
Q4 | $4.51M | Sell |
294,576
-29,193
| -9% | -$447K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $3.99M | Sell |
323,769
-1,688
| -0.5% | -$20.8K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $4.17M | Sell |
325,457
-66,388
| -17% | -$851K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $4.84M | Buy |
391,845
+179,531
| +85% | +$2.22M | 0.01% | 1240 |
|
|
2022
Q4 | $2.5M | Buy |
212,314
+123,365
| +139% | +$1.45M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1M | Buy |
88,949
+38,909
| +78% | +$438K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $679K | Buy |
50,040
+2,076
| +4% | +$28.2K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $937K | Buy |
47,964
+686
| +1% | +$13.4K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $893K | Buy |
47,278
+3,395
| +8% | +$64.1K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $840K | Sell |
43,883
-18,590
| -30% | -$356K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $1.29M | Buy |
62,473
+8,349
| +15% | +$172K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $1.17M | Buy |
54,124
+29,322
| +118% | +$633K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $425K | Sell |
24,802
-11,480
| -32% | -$197K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $362K | Sell |
36,282
-250,015
| -87% | -$2.49M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $2.83M | Sell |
286,297
-290,514
| -50% | -$2.87M | ﹤0.01% | 1206 |
|
|
2020
Q1 | $4.56M | Sell |
576,811
-210,622
| -27% | -$1.67M | 0.01% | 901 |
|
|
2019
Q4 | $20.4M | Buy |
787,433
+138,995
| +21% | +$3.6M | 0.03% | 610 |
|
|
2019
Q3 | $16.2M | Buy |
648,438
+261,851
| +68% | +$6.54M | 0.03% | 672 |
|
|
2019
Q2 | $10.7M | Buy |
386,587
+103,703
| +37% | +$2.86M | 0.02% | 743 |
|
|
2019
Q1 | $8.79M | Sell |
282,884
-42,955
| -13% | -$1.34M | 0.02% | 805 |
|
|
2018
Q4 | $8.47M | Buy |
325,839
+4,466
| +1% | +$116K | 0.02% | 767 |
|
|
2018
Q3 | $10.5M | Sell |
321,373
-112,399
| -26% | -$3.69M | 0.02% | 823 |
|
|
2018
Q2 | $13.3M | Sell |
433,772
-248
| -0.1% | -$7.6K | 0.03% | 697 |
|
|
2018
Q1 | $11.7M | Buy |
434,020
+215,429
| +99% | +$5.82M | 0.03% | 712 |
|
|
2017
Q4 | $6.28M | Buy |
218,591
+175,522
| +408% | +$5.05M | 0.02% | 939 |
|
|
2017
Q3 | $1.19M | Sell |
43,069
-164,310
| -79% | -$4.53M | ﹤0.01% | 1776 |
|
|
2017
Q2 | $5.59M | Buy |
207,379
+28,280
| +16% | +$762K | 0.01% | 978 |
|
|
2017
Q1 | $4.6M | Buy |
+179,099
| New | +$4.6M | 0.01% | 1081 |
|