Marlowe Partners’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-286,966
| Closed | -$3.55M | – | 8 |
|
|
2023
Q1 | $3.55M | Sell |
286,966
-99,539
| -26% | -$1.23M | 4.82% | 8 |
|
|
2022
Q4 | $4.56M | Sell |
386,505
-65,161
| -14% | -$768K | 6.13% | 7 |
|
|
2022
Q3 | $5.09M | Buy |
451,666
+34,735
| +8% | +$391K | 6.08% | 7 |
|
|
2022
Q2 | $5.66M | Buy |
416,931
+133,094
| +47% | +$1.81M | 5.87% | 7 |
|
|
2022
Q1 | $5.54M | Buy |
283,837
+143,837
| +103% | +$2.81M | 4.14% | 8 |
|
|
2021
Q4 | $2.64M | Buy |
+140,000
| New | +$2.64M | 1.5% | 9 |
|
|
2021
Q1 | – | Sell |
-121,524
| Closed | -$2.08M | – | 11 |
|
|
2020
Q4 | $2.08M | Hold |
121,524
| – | – | 1.12% | 12 |
|
|
2020
Q3 | $1.21M | Buy |
+121,524
| New | +$1.21M | 0.71% | 14 |
|
|
2017
Q2 | – | Sell |
-218,200
| Closed | -$5.6M | – | 13 |
|
|
2017
Q1 | $5.6M | Buy |
+218,200
| New | +$5.6M | 2.37% | 5 |
|