Graham Capital 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
Q4 | – | Sell |
-77,783
| Closed | -$958K | – | 1241 |
|
|
2023
Q3 | $958K | Buy |
77,783
+33,963
| +78% | +$418K | 0.02% | 363 |
|
|
2023
Q2 | $562K | Sell |
43,820
-32,144
| -42% | -$412K | 0.02% | 511 |
|
|
2023
Q1 | $939K | Sell |
75,964
-40,607
| -35% | -$502K | 0.03% | 518 |
|
|
2022
Q4 | $1.37M | Sell |
116,571
-194,563
| -63% | -$2.29M | 0.04% | 408 |
|
|
2022
Q3 | $3.5M | Buy |
311,134
+288,440
| +1,271% | +$3.25M | 0.14% | 87 |
|
|
2022
Q2 | $307K | Buy |
22,694
+2,314
| +11% | +$31.3K | 0.01% | 813 |
|
|
2022
Q1 | $398K | Buy |
+20,380
| New | +$398K | 0.01% | 630 |
|