Jacobs Levy Equity Management’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 | $184K | Sell |
17,955
-813,055
| -98% | -$8.32M | ﹤0.01% | 996 |
|
|
2025
Q1 | $8.88M | Sell |
831,010
-27,181
| -3% | -$290K | 0.04% | 360 |
|
|
2024
Q4 | $12.1M | Sell |
858,191
-192,558
| -18% | -$2.71M | 0.04% | 278 |
|
|
2024
Q3 | $14.8M | Sell |
1,050,749
-74,818
| -7% | -$1.05M | 0.06% | 274 |
|
|
2024
Q2 | $16.9M | Buy |
1,125,567
+67,149
| +6% | +$1.01M | 0.07% | 253 |
|
|
2024
Q1 | $18.5M | Buy |
1,058,418
+63,683
| +6% | +$1.11M | 0.08% | 216 |
|
|
2023
Q4 | $15.2M | Buy |
994,735
+55,250
| +6% | +$845K | 0.08% | 250 |
|
|
2023
Q3 | $11.6M | Sell |
939,485
-153,489
| -14% | -$1.89M | 0.07% | 241 |
|
|
2023
Q2 | $14M | Buy |
1,092,974
+69,305
| +7% | +$888K | 0.08% | 241 |
|
|
2023
Q1 | $12.7M | Sell |
1,023,669
-61,325
| -6% | -$758K | 0.08% | 251 |
|
|
2022
Q4 | $12.8M | Sell |
1,084,994
-40,282
| -4% | -$475K | 0.09% | 250 |
|
|
2022
Q3 | $12.7M | Buy |
1,125,276
+96,374
| +9% | +$1.09M | 0.1% | 218 |
|
|
2022
Q2 | $14M | Buy |
+1,028,902
| New | +$14M | 0.11% | 223 |
|
|
2019
Q1 | – | Sell |
-13,270
| Closed | -$345K | – | 1018 |
|
|
2018
Q4 | $345K | Sell |
13,270
-14,790
| -53% | -$385K | 0.01% | 791 |
|
|
2018
Q3 | $921K | Sell |
28,060
-63,310
| -69% | -$2.08M | 0.01% | 665 |
|
|
2018
Q2 | $2.8M | Sell |
91,370
-700
| -0.8% | -$21.4K | 0.04% | 431 |
|
|
2018
Q1 | $2.49M | Sell |
92,070
-97,557
| -51% | -$2.64M | 0.04% | 423 |
|
|
2017
Q4 | $5.45M | Sell |
189,627
-30,060
| -14% | -$864K | 0.1% | 264 |
|
|
2017
Q3 | $6.06M | Buy |
+219,687
| New | +$6.06M | 0.12% | 228 |
|