Marshall Wace’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 | – | Sell |
-64,800
| Closed | -$692K | – | 2885 |
|
|
2025
Q1 | $692K | Buy |
+64,800
| New | +$692K | ﹤0.01% | 1826 |
|
|
2024
Q1 | – | Sell |
-22,900
| Closed | -$350K | – | 2398 |
|
|
2023
Q4 | $350K | Buy |
+22,900
| New | +$350K | ﹤0.01% | 1546 |
|
|
2023
Q1 | – | Sell |
-224,506
| Closed | -$2.65M | – | 2486 |
|
|
2022
Q4 | $2.65M | Sell |
224,506
-45,540
| -17% | -$537K | 0.01% | 1262 |
|
|
2022
Q3 | $3.04M | Buy |
270,046
+247,646
| +1,106% | +$2.79M | 0.01% | 1393 |
|
|
2022
Q2 | $304K | Buy |
+22,400
| New | +$304K | ﹤0.01% | 2335 |
|
|
2020
Q2 | – | Sell |
-57,137
| Closed | -$452K | – | 1832 |
|
|
2020
Q1 | $452K | Buy |
+57,137
| New | +$452K | ﹤0.01% | 989 |
|
|
2019
Q3 | – | Sell |
-16,886
| Closed | -$465K | – | 1832 |
|
|
2019
Q2 | $465K | Sell |
16,886
-318,154
| -95% | -$8.76M | ﹤0.01% | 1072 |
|
|
2019
Q1 | $10.4M | Buy |
+335,040
| New | +$10.4M | 0.1% | 246 |
|
|
2018
Q4 | – | Sell |
-303,058
| Closed | -$9.95M | – | 1751 |
|
|
2018
Q3 | $9.95M | Buy |
+303,058
| New | +$9.95M | 0.08% | 302 |
|
|
2018
Q1 | – | Sell |
-208,768
| Closed | -$6M | – | 630 |
|
|
2017
Q4 | $6M | Buy |
+208,768
| New | +$6M | 0.25% | 95 |
|