GSA Capital Partners’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 | $234K | Sell |
22,906
-12,246
| -35% | -$125K | 0.02% | 1415 |
|
|
2025
Q1 | $375K | Sell |
35,152
-29,907
| -46% | -$319K | 0.03% | 997 |
|
|
2024
Q4 | $915K | Sell |
65,059
-37,514
| -37% | -$528K | 0.07% | 466 |
|
|
2024
Q3 | $1.45M | Sell |
102,573
-9,425
| -8% | -$133K | 0.11% | 244 |
|
|
2024
Q2 | $1.68M | Buy |
111,998
+45,512
| +68% | +$682K | 0.12% | 221 |
|
|
2024
Q1 | $1.16M | Buy |
66,486
+22,829
| +52% | +$399K | 0.09% | 348 |
|
|
2023
Q4 | $668K | Buy |
43,657
+10,317
| +31% | +$158K | 0.06% | 609 |
|
|
2023
Q3 | $411K | Sell |
33,340
-10,105
| -23% | -$125K | 0.04% | 911 |
|
|
2023
Q2 | $557K | Buy |
43,445
+23,937
| +123% | +$307K | 0.06% | 678 |
|
|
2023
Q1 | $241K | Sell |
19,508
-33,309
| -63% | -$411K | 0.02% | 1155 |
|
|
2022
Q4 | $623K | Buy |
52,817
+36,748
| +229% | +$433K | 0.08% | 464 |
|
|
2022
Q3 | $181K | Sell |
16,069
-70,133
| -81% | -$790K | 0.02% | 1260 |
|
|
2022
Q2 | $1.17M | Buy |
+86,202
| New | +$1.17M | 0.18% | 92 |
|
|
2022
Q1 | – | Sell |
-10,521
| Closed | -$199K | – | 1731 |
|
|
2021
Q4 | $199K | Sell |
10,521
-27,688
| -72% | -$524K | 0.03% | 1233 |
|
|
2021
Q3 | $731K | Buy |
+38,209
| New | +$731K | 0.07% | 470 |
|
|
2020
Q4 | – | Sell |
-10,825
| Closed | -$108K | – | 1516 |
|
|
2020
Q3 | $108K | Buy |
+10,825
| New | +$108K | 0.02% | 1122 |
|
|
2020
Q2 | – | Sell |
-35,356
| Closed | -$280K | – | 1003 |
|
|
2020
Q1 | $280K | Buy |
+35,356
| New | +$280K | 0.07% | 527 |
|
|
2019
Q4 | – | Sell |
-12,954
| Closed | -$323K | – | 1659 |
|
|
2019
Q3 | $323K | Sell |
12,954
-26,223
| -67% | -$654K | 0.04% | 832 |
|
|
2019
Q2 | $1.08M | Buy |
39,177
+31,381
| +403% | +$865K | 0.12% | 202 |
|
|
2019
Q1 | $242K | Buy |
+7,796
| New | +$242K | 0.02% | 1127 |
|
|
2018
Q4 | – | Sell |
-36,146
| Closed | -$1.19M | – | 1655 |
|
|
2018
Q3 | $1.19M | Buy |
36,146
+24,327
| +206% | +$798K | 0.07% | 564 |
|
|
2018
Q2 | $362K | Sell |
11,819
-138,750
| -92% | -$4.25M | 0.02% | 1309 |
|
|
2018
Q1 | $4.07M | Buy |
150,569
+109,495
| +267% | +$2.96M | 0.22% | 48 |
|
|
2017
Q4 | $1.18M | Buy |
41,074
+32,231
| +364% | +$927K | 0.07% | 497 |
|
|
2017
Q3 | $244K | Sell |
8,843
-12,858
| -59% | -$355K | 0.02% | 1356 |
|
|
2017
Q2 | $585K | Sell |
21,701
-8,862
| -29% | -$239K | 0.04% | 920 |
|
|
2017
Q1 | $785K | Buy |
+30,563
| New | +$785K | 0.04% | 811 |
|