GSI Capital 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 | – | Sell |
-203,566
| Closed | -$2.17M | – | 34 |
|
|
2025
Q1 | $2.17M | Buy |
+203,566
| New | +$2.17M | 1.14% | 31 |
|
|
2024
Q2 | – | Sell |
-237,542
| Closed | -$4.15M | – | 31 |
|
|
2024
Q1 | $4.15M | Buy |
237,542
+72,514
| +44% | +$1.27M | 2.44% | 19 |
|
|
2023
Q4 | $2.52M | Sell |
165,028
-17,670
| -10% | -$270K | 1.53% | 25 |
|
|
2023
Q3 | $2.25M | Sell |
182,698
-11,817
| -6% | -$146K | 1.57% | 26 |
|
|
2023
Q2 | $2.49M | Buy |
+194,515
| New | +$2.49M | 1.52% | 26 |
|
|
2023
Q1 | – | Sell |
-176,713
| Closed | -$2.08M | – | 28 |
|
|
2022
Q4 | $2.08M | Buy |
+176,713
| New | +$2.08M | 1.26% | 25 |
|
|
2021
Q3 | – | Sell |
-139,522
| Closed | -$2.88M | – | 32 |
|
|
2021
Q2 | $2.88M | Sell |
139,522
-25,336
| -15% | -$522K | 1.33% | 28 |
|
|
2021
Q1 | $3.56M | Buy |
164,858
+48,258
| +41% | +$1.04M | 1.56% | 28 |
|
|
2020
Q4 | $2M | Buy |
+116,600
| New | +$2M | 1.22% | 27 |
|