HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,052
| Closed | -$185K | – | 3474 |
|
|
2023
Q4 | $185K | Sell |
12,052
-12,882
| -52% | -$198K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $306K | Sell |
24,934
-1,401
| -5% | -$17.2K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $336K | Sell |
26,335
-984
| -4% | -$12.6K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $336K | Buy |
27,319
+1,634
| +6% | +$20.1K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $305K | Buy |
25,685
+6,790
| +36% | +$80.6K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $214K | Sell |
18,895
-914
| -5% | -$10.4K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $266K | Sell |
19,809
-4,665
| -19% | -$62.6K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $480K | Sell |
24,474
-26,976
| -52% | -$529K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $973K | Sell |
51,450
-8,917
| -15% | -$169K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $1.16M | Sell |
60,367
-2,192
| -4% | -$42K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $1.29M | Buy |
62,559
+6
| +0% | +$123 | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1.35M | Buy |
62,553
+4,275
| +7% | +$92.1K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $999K | Sell |
58,278
-7,468
| -11% | -$128K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $653K | Buy |
65,746
+7,965
| +14% | +$79.1K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $569K | Sell |
57,781
-12,769
| -18% | -$126K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $560K | Buy |
70,550
+450
| +0.6% | +$3.57K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $1.81M | Buy |
70,100
+403
| +0.6% | +$10.4K | 0.01% | 892 |
|
|
2019
Q3 | $1.72M | Buy |
69,697
+9,776
| +16% | +$241K | 0.01% | 942 |
|
|
2019
Q2 | $1.64M | Buy |
59,921
+3,888
| +7% | +$107K | 0.01% | 980 |
|
|
2019
Q1 | $1.74M | Sell |
56,033
-2,609
| -4% | -$80.8K | 0.01% | 912 |
|
|
2018
Q4 | $1.52M | Buy |
58,642
+1,618
| +3% | +$42K | 0.01% | 876 |
|
|
2018
Q3 | $1.88M | Sell |
57,024
-13,323
| -19% | -$438K | 0.01% | 863 |
|
|
2018
Q2 | $2.16M | Buy |
70,347
+11,286
| +19% | +$346K | 0.02% | 822 |
|
|
2018
Q1 | $1.59M | Buy |
59,061
+11,156
| +23% | +$301K | 0.01% | 885 |
|
|
2017
Q4 | $1.38M | Buy |
47,905
+21,519
| +82% | +$620K | 0.01% | 951 |
|
|
2017
Q3 | $725K | Sell |
26,386
-6,025
| -19% | -$166K | 0.01% | 1253 |
|
|
2017
Q2 | $871K | Buy |
+32,411
| New | +$871K | 0.01% | 1120 |
|