Harbour Investments’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 |
-10,800
| Closed | -$115K | – | 3698 |
|
|
2025
Q1 | $115K | Hold |
10,800
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q4 | $152K | Sell |
10,800
-156
| -1% | -$2.2K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $154K | Hold |
10,956
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q2 | $164K | Hold |
10,956
| – | – | 0.01% | 1018 |
|
|
2024
Q1 | $192K | Buy |
10,956
+156
| +1% | +$2.73K | 0.01% | 939 |
|
|
2023
Q4 | $165K | Hold |
10,800
| – | – | 0.01% | 934 |
|
|
2023
Q3 | $133K | Sell |
10,800
-900
| -8% | -$11.1K | 0.01% | 938 |
|
|
2023
Q2 | $150K | Hold |
11,700
| – | – | 0.01% | 900 |
|
|
2023
Q1 | $145K | Sell |
11,700
-150
| -1% | -$1.85K | 0.01% | 890 |
|
|
2022
Q4 | $140K | Sell |
11,850
-4,000
| -25% | -$47.2K | 0.01% | 870 |
|
|
2022
Q3 | $215K | Hold |
15,850
| – | – | 0.01% | 662 |
|
|
2022
Q2 | $215K | Buy |
+15,850
| New | +$215K | 0.01% | 662 |
|
|
2021
Q4 | $309K | Sell |
16,350
-2,502
| -13% | -$47.3K | 0.02% | 560 |
|
|
2021
Q3 | $361K | Sell |
18,852
-149
| -0.8% | -$2.85K | 0.01% | 774 |
|
|
2021
Q2 | $392K | Buy |
19,001
+274
| +1% | +$5.65K | 0.01% | 775 |
|
|
2021
Q1 | $404K | Buy |
+18,727
| New | +$404K | 0.01% | 693 |
|