Hazelview Securities’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.2M | Sell |
696,400
-170,800
| -20% | -$2.49M | 1.92% | 23 |
|
|
2024
Q1 | $15.3M | Buy |
867,200
+200,600
| +30% | +$3.53M | 2.88% | 16 |
|
|
2023
Q4 | $10.2M | Buy |
+666,600
| New | +$10.2M | 1.82% | 21 |
|
|
2022
Q4 | $5.59M | Sell |
474,002
-405,986
| -46% | -$4.79M | 0.84% | 24 |
|
|
2022
Q3 | $10.7M | Buy |
879,988
+73,651
| +9% | +$897K | 1.62% | 23 |
|
|
2022
Q2 | $11M | Sell |
806,337
-312,295
| -28% | -$4.25M | 1.47% | 23 |
|
|
2022
Q1 | $21M | Buy |
1,118,632
+147,111
| +15% | +$2.76M | 2.72% | 16 |
|
|
2021
Q4 | $18.7M | Sell |
971,521
-771,259
| -44% | -$14.8M | 2.35% | 20 |
|
|
2021
Q3 | $34.7M | Buy |
1,742,780
+265,780
| +18% | +$5.29M | 4.44% | 9 |
|
|
2021
Q2 | $30M | Buy |
1,477,000
+448,000
| +44% | +$9.11M | 3.98% | 12 |
|
|
2021
Q1 | $22.4M | Buy |
+1,029,000
| New | +$22.4M | 3.42% | 15 |
|
|
2020
Q1 | – | Sell |
-261,402
| Closed | -$6.62M | – | 33 |
|
|
2019
Q4 | $6.62M | Buy |
261,402
+192,102
| +277% | +$4.86M | 1.36% | 26 |
|
|
2019
Q3 | $1.73M | Sell |
69,300
-48,000
| -41% | -$1.2M | 0.31% | 46 |
|
|
2019
Q2 | $3.21M | Buy |
117,300
+22,500
| +24% | +$616K | 0.7% | 33 |
|
|
2019
Q1 | $2.95M | Sell |
94,800
-6,000
| -6% | -$186K | 0.74% | 34 |
|
|
2018
Q4 | $2.62M | Buy |
+100,800
| New | +$2.62M | 0.76% | 38 |
|
|
2018
Q3 | – | Sell |
-186,200
| Closed | -$5.68M | – | 47 |
|
|
2018
Q2 | $5.68M | Buy |
186,200
+169,343
| +1,005% | +$5.16M | 1.25% | 35 |
|
|
2018
Q1 | $455K | Sell |
16,857
-118,943
| -88% | -$3.21M | 0.23% | 34 |
|
|
2017
Q4 | $3.9M | Buy |
+135,800
| New | +$3.9M | 1.14% | 29 |
|