Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
+43,094
| New | +$441K | 0.07% | 514 |
|
|
2025
Q1 | – | Sell |
-19,327
| Closed | -$272K | – | 1153 |
|
|
2024
Q4 | $272K | Sell |
19,327
-25,336
| -57% | -$356K | 0.05% | 668 |
|
|
2024
Q3 | $630K | Buy |
44,663
+22,049
| +98% | +$311K | 0.14% | 258 |
|
|
2024
Q2 | $339K | Sell |
22,614
-19,449
| -46% | -$291K | 0.06% | 527 |
|
|
2024
Q1 | $736K | Buy |
+42,063
| New | +$736K | 0.16% | 244 |
|
|
2023
Q4 | – | Sell |
-29,094
| Closed | -$358K | – | 960 |
|
|
2023
Q3 | $358K | Sell |
29,094
-18,406
| -39% | -$227K | 0.11% | 375 |
|
|
2023
Q2 | $609K | Buy |
+47,500
| New | +$609K | 0.17% | 228 |
|
|
2023
Q1 | – | Sell |
-25,970
| Closed | -$306K | – | 867 |
|
|
2022
Q4 | $306K | Buy |
+25,970
| New | +$306K | 0.12% | 342 |
|
|
2021
Q4 | – | Sell |
-19,926
| Closed | -$381K | – | 653 |
|
|
2021
Q3 | $381K | Buy |
+19,926
| New | +$381K | 0.24% | 151 |
|
|
2020
Q2 | – | Sell |
-10,975
| Closed | -$87K | – | 305 |
|
|
2020
Q1 | $87K | Buy |
+10,975
| New | +$87K | 0.21% | 96 |
|
|
2019
Q4 | – | Sell |
-8,608
| Closed | -$215K | – | 499 |
|
|
2019
Q3 | $215K | Buy |
+8,608
| New | +$215K | 0.2% | 281 |
|
|
2019
Q2 | – | Sell |
-9,526
| Closed | -$296K | – | 585 |
|
|
2019
Q1 | $296K | Buy |
+9,526
| New | +$296K | 0.17% | 275 |
|