Great Lakes 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 | $111K | Buy |
+10,887
| New | +$111K | ﹤0.01% | 799 |
|
2024
Q2 | – | Sell |
-11,512
| Closed | -$201K | – | 882 |
|
2024
Q1 | $201K | Buy |
+11,512
| New | +$201K | ﹤0.01% | 781 |
|
2023
Q2 | – | Sell |
-99,626
| Closed | -$1.23M | – | 832 |
|
2023
Q1 | $1.23M | Buy |
99,626
+127
| +0.1% | +$1.57K | 0.01% | 550 |
|
2022
Q4 | $1.17M | Sell |
99,499
-44,348
| -31% | -$523K | 0.07% | 387 |
|
2022
Q3 | $1.62M | Sell |
143,847
-1,299
| -0.9% | -$14.6K | 0.04% | 375 |
|
2022
Q2 | $1.97M | Sell |
145,146
-38,660
| -21% | -$525K | 0.04% | 369 |
|
2022
Q1 | $3.59M | Buy |
183,806
+36,296
| +25% | +$709K | 0.06% | 301 |
|
2021
Q4 | $2.79M | Buy |
147,510
+25,180
| +21% | +$475K | 0.04% | 343 |
|
2021
Q3 | $2.34M | Sell |
122,330
-479
| -0.4% | -$9.17K | 0.04% | 358 |
|
2021
Q2 | $2.53M | Buy |
122,809
+42,297
| +53% | +$872K | 0.04% | 362 |
|
2021
Q1 | $1.74M | Buy |
+80,512
| New | +$1.74M | 0.03% | 400 |
|