Guggenheim 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 |
-20,572
| Closed | -$220K | – | 1643 |
|
|
2025
Q1 | $220K | Sell |
20,572
-1,054
| -5% | -$11.3K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $304K | Sell |
21,626
-513,554
| -96% | -$7.23M | ﹤0.01% | 1443 |
|
|
2024
Q3 | $7.55M | Buy |
535,180
+470,935
| +733% | +$6.64M | 0.05% | 403 |
|
|
2024
Q2 | $962K | Sell |
64,245
-170,746
| -73% | -$2.56M | 0.01% | 1134 |
|
|
2024
Q1 | $4.11M | Buy |
234,991
+191,792
| +444% | +$3.35M | 0.03% | 625 |
|
|
2023
Q4 | $661K | Buy |
43,199
+6,333
| +17% | +$96.9K | 0.01% | 1335 |
|
|
2023
Q3 | $454K | Sell |
36,866
-94,080
| -72% | -$1.16M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $1.68M | Buy |
130,946
+3,514
| +3% | +$45K | 0.01% | 932 |
|
|
2023
Q1 | $1.58M | Sell |
127,432
-20,904
| -14% | -$258K | 0.01% | 952 |
|
|
2022
Q4 | $1.75M | Sell |
148,336
-253,921
| -63% | -$2.99M | 0.02% | 905 |
|
|
2022
Q3 | $4.53M | Buy |
402,257
+97,092
| +32% | +$1.09M | 0.04% | 540 |
|
|
2022
Q2 | $4.14M | Sell |
305,165
-16,120
| -5% | -$219K | 0.03% | 622 |
|
|
2022
Q1 | $6.28M | Buy |
321,285
+5,620
| +2% | +$110K | 0.04% | 557 |
|
|
2021
Q4 | $5.96M | Buy |
315,665
+10,017
| +3% | +$189K | 0.03% | 613 |
|
|
2021
Q3 | $5.85M | Sell |
305,648
-21,634
| -7% | -$414K | 0.04% | 588 |
|
|
2021
Q2 | $6.75M | Sell |
327,282
-130,111
| -28% | -$2.68M | 0.04% | 550 |
|
|
2021
Q1 | $9.87M | Sell |
457,393
-47,562
| -9% | -$1.03M | 0.06% | 371 |
|
|
2020
Q4 | $8.66M | Buy |
504,955
+347,797
| +221% | +$5.96M | 0.05% | 385 |
|
|
2020
Q3 | $1.57M | Sell |
157,158
-21,907
| -12% | -$219K | 0.01% | 994 |
|
|
2020
Q2 | $1.77M | Sell |
179,065
-16,056
| -8% | -$159K | 0.01% | 928 |
|
|
2020
Q1 | $1.54M | Sell |
195,121
-221,231
| -53% | -$1.75M | 0.02% | 901 |
|
|
2019
Q4 | $10.8M | Buy |
416,352
+218,656
| +111% | +$5.66M | 0.08% | 300 |
|
|
2019
Q3 | $4.94M | Buy |
197,696
+7,334
| +4% | +$183K | 0.04% | 598 |
|
|
2019
Q2 | $5.25M | Sell |
190,362
-22,989
| -11% | -$634K | 0.04% | 577 |
|
|
2019
Q1 | $6.63M | Buy |
213,351
+75,734
| +55% | +$2.35M | 0.05% | 464 |
|
|
2018
Q4 | $3.58M | Sell |
137,617
-26,620
| -16% | -$692K | 0.03% | 743 |
|
|
2018
Q3 | $5.39M | Buy |
164,237
+17,573
| +12% | +$577K | 0.04% | 681 |
|
|
2018
Q2 | $4.49M | Sell |
146,664
-183,804
| -56% | -$5.63M | 0.03% | 786 |
|
|
2018
Q1 | $8.93M | Buy |
330,468
+65,144
| +25% | +$1.76M | 0.02% | 721 |
|
|
2017
Q4 | $7.63M | Buy |
265,324
+136,697
| +106% | +$3.93M | 0.02% | 805 |
|
|
2017
Q3 | $3.55M | Sell |
128,627
-6,197
| -5% | -$171K | 0.01% | 1270 |
|
|
2017
Q2 | $3.63M | Buy |
134,824
+36,906
| +38% | +$995K | 0.01% | 1206 |
|
|
2017
Q1 | $2.51M | Buy |
+97,918
| New | +$2.51M | 0.01% | 1488 |
|