Globeflex Capital’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 | – | Sell |
-467,561
| Closed | -$4.99M | – | 454 |
|
|
2025
Q1 | $4.99M | Hold |
467,561
| – | – | 0.46% | 52 |
|
|
2024
Q4 | $6.58M | Sell |
467,561
-8,705
| -2% | -$122K | 0.56% | 45 |
|
|
2024
Q3 | $6.72M | Buy |
476,266
+135,061
| +40% | +$1.9M | 0.64% | 39 |
|
|
2024
Q2 | $5.11M | Buy |
341,205
+187,400
| +122% | +$2.81M | 0.53% | 49 |
|
|
2024
Q1 | $2.69M | Buy |
153,805
+87,271
| +131% | +$1.53M | 0.26% | 92 |
|
|
2023
Q4 | $1.02M | Buy |
+66,534
| New | +$1.02M | 0.1% | 182 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | – | – | 585 |
|
|
2020
Q1 | $0 | Sell |
52
-6,893
| -99% | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $180K | Hold |
6,945
| – | – | 0.03% | 417 |
|
|
2019
Q3 | $173K | Hold |
6,945
| – | – | 0.04% | 396 |
|
|
2019
Q2 | $191K | Buy |
6,945
+52
| +0.8% | +$1.43K | 0.04% | 384 |
|
|
2019
Q1 | $214K | Sell |
6,893
-781
| -10% | -$24.2K | 0.05% | 370 |
|
|
2018
Q4 | $199K | Hold |
7,674
| – | – | 0.05% | 366 |
|
|
2018
Q3 | $252K | Buy |
+7,674
| New | +$252K | 0.05% | 384 |
|
|
2018
Q2 | – | Sell |
-38,298
| Closed | -$1.04M | – | 446 |
|
|
2018
Q1 | $1.04M | Buy |
+38,298
| New | +$1.04M | 0.22% | 161 |
|