Magnetar Financial’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
Q3 | – | Sell |
-321,583
| Closed | -$4.82M | – | 649 |
|
|
2024
Q2 | $4.82M | Buy |
+321,583
| New | +$4.82M | 0.1% | 103 |
|
|
2023
Q4 | – | Sell |
-11,854
| Closed | -$146K | – | 504 |
|
|
2023
Q3 | $146K | Buy |
+11,854
| New | +$146K | ﹤0.01% | 412 |
|
|
2022
Q4 | – | Sell |
-61,189
| Closed | -$689K | – | 899 |
|
|
2022
Q3 | $689K | Buy |
+61,189
| New | +$689K | 0.01% | 775 |
|
|
2019
Q4 | – | Sell |
-10,095
| Closed | -$252K | – | 617 |
|
|
2019
Q3 | $252K | Buy |
+10,095
| New | +$252K | 0.01% | 416 |
|
|
2018
Q1 | – | Sell |
-12,038
| Closed | -$346K | – | 740 |
|
|
2017
Q4 | $346K | Buy |
+12,038
| New | +$346K | 0.01% | 470 |
|
|
2017
Q2 | – | Sell |
-11,604
| Closed | -$298K | – | 909 |
|
|
2017
Q1 | $298K | Buy |
+11,604
| New | +$298K | ﹤0.01% | 554 |
|