Legal & General Group’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 | $13.1M | Sell |
1,281,258
-26,780
| -2% | -$274K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $14M | Buy |
1,308,038
+23,012
| +2% | +$246K | ﹤0.01% | 967 |
|
|
2024
Q4 | $18.1M | Sell |
1,285,026
-107,442
| -8% | -$1.51M | ﹤0.01% | 866 |
|
|
2024
Q3 | $19.6M | Sell |
1,392,468
-119,154
| -8% | -$1.68M | 0.01% | 847 |
|
|
2024
Q2 | $22.6M | Sell |
1,511,622
-152,861
| -9% | -$2.29M | 0.01% | 792 |
|
|
2024
Q1 | $29.1M | Sell |
1,664,483
-51,194
| -3% | -$895K | 0.01% | 731 |
|
|
2023
Q4 | $26.2M | Buy |
1,715,677
+85,961
| +5% | +$1.32M | 0.01% | 763 |
|
|
2023
Q3 | $20.1M | Sell |
1,629,716
-45,892
| -3% | -$565K | 0.01% | 817 |
|
|
2023
Q2 | $21.5M | Sell |
1,675,608
-143,602
| -8% | -$1.84M | 0.01% | 824 |
|
|
2023
Q1 | $22.5M | Buy |
1,819,210
+49,688
| +3% | +$614K | 0.01% | 789 |
|
|
2022
Q4 | $20.9M | Buy |
1,769,522
+39,828
| +2% | +$470K | 0.01% | 808 |
|
|
2022
Q3 | $19.5M | Buy |
1,729,694
+68,966
| +4% | +$777K | 0.01% | 804 |
|
|
2022
Q2 | $22.5M | Buy |
1,660,728
+28,101
| +2% | +$381K | 0.01% | 798 |
|
|
2022
Q1 | $31.9M | Sell |
1,632,627
-110,343
| -6% | -$2.15M | 0.01% | 771 |
|
|
2021
Q4 | $32.9M | Sell |
1,742,970
-54,696
| -3% | -$1.03M | 0.01% | 776 |
|
|
2021
Q3 | $34.4M | Sell |
1,797,666
-136,386
| -7% | -$2.61M | 0.01% | 749 |
|
|
2021
Q2 | $39.9M | Sell |
1,934,052
-48,252
| -2% | -$994K | 0.01% | 728 |
|
|
2021
Q1 | $42.8M | Buy |
1,982,304
+38,231
| +2% | +$825K | 0.02% | 702 |
|
|
2020
Q4 | $33.3M | Buy |
1,944,073
+1,298
| +0.1% | +$22.3K | 0.01% | 723 |
|
|
2020
Q3 | $19.4M | Sell |
1,942,775
-469,215
| -19% | -$4.69M | 0.01% | 799 |
|
|
2020
Q2 | $23.9M | Buy |
2,411,990
+135,031
| +6% | +$1.34M | 0.01% | 745 |
|
|
2020
Q1 | $18M | Buy |
2,276,959
+74,039
| +3% | +$586K | 0.01% | 754 |
|
|
2019
Q4 | $57M | Buy |
2,202,920
+170,811
| +8% | +$4.42M | 0.03% | 572 |
|
|
2019
Q3 | $50.7M | Buy |
2,032,109
+399,652
| +24% | +$9.98M | 0.03% | 569 |
|
|
2019
Q2 | $45M | Buy |
1,632,457
+330,902
| +25% | +$9.12M | 0.02% | 603 |
|
|
2019
Q1 | $40.5M | Buy |
1,301,555
+20,903
| +2% | +$650K | 0.02% | 604 |
|
|
2018
Q4 | $33.3M | Buy |
1,280,652
+7,817
| +0.6% | +$203K | 0.03% | 577 |
|
|
2018
Q3 | $41.8M | Buy |
1,272,835
+89,259
| +8% | +$2.93M | 0.03% | 566 |
|
|
2018
Q2 | $36.3M | Buy |
1,183,576
+64,006
| +6% | +$1.96M | 0.03% | 577 |
|
|
2018
Q1 | $30.3M | Buy |
1,119,570
+280,283
| +33% | +$7.57M | 0.02% | 621 |
|
|
2017
Q4 | $24.1M | Buy |
839,287
+28,936
| +4% | +$832K | 0.02% | 646 |
|
|
2017
Q3 | $22.3M | Buy |
810,351
+143,835
| +22% | +$3.96M | 0.02% | 656 |
|
|
2017
Q2 | $18M | Buy |
666,516
+215,580
| +48% | +$5.81M | 0.01% | 676 |
|
|
2017
Q1 | $11.6M | Buy |
+450,936
| New | +$11.6M | 0.01% | 724 |
|