Loomis, Sayles & Company’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
Q4 | – | Sell |
-981
| Closed | -$14K | – | 774 |
|
|
2024
Q3 | $14K | Buy |
981
+900
| +1,111% | +$12.8K | ﹤0.01% | 682 |
|
|
2024
Q2 | $1K | Sell |
81
-7
| -8% | -$86 | ﹤0.01% | 699 |
|
|
2024
Q1 | $2K | Sell |
88
-8
| -8% | -$182 | ﹤0.01% | 682 |
|
|
2023
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 962 |
|
|
2023
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 897 |
|
|
2023
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 963 |
|
|
2019
Q2 | – | Sell |
-452
| Closed | -$14K | – | 702 |
|
|
2019
Q1 | $14K | Sell |
452
-60,844
| -99% | -$1.88M | ﹤0.01% | 700 |
|
|
2018
Q4 | $1.59M | Sell |
61,296
-59,825
| -49% | -$1.55M | ﹤0.01% | 523 |
|
|
2018
Q3 | $3.98M | Sell |
121,121
-295,602
| -71% | -$9.7M | 0.01% | 493 |
|
|
2018
Q2 | $12.8M | Sell |
416,723
-75,988
| -15% | -$2.33M | 0.03% | 358 |
|
|
2018
Q1 | $13.3M | Sell |
492,711
-10,063
| -2% | -$272K | 0.03% | 351 |
|
|
2017
Q4 | $14.5M | Buy |
502,774
+60,660
| +14% | +$1.74M | 0.03% | 351 |
|
|
2017
Q3 | $12.2M | Buy |
442,114
+2,492
| +0.6% | +$68.7K | 0.03% | 374 |
|
|
2017
Q2 | $11.9M | Buy |
439,622
+171,180
| +64% | +$4.61M | 0.03% | 379 |
|
|
2017
Q1 | $6.89M | Buy |
+268,442
| New | +$6.89M | 0.02% | 471 |
|