Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-6,484
| Closed | -$113K | – | 1555 |
|
|
2024
Q1 | $113K | Buy |
6,484
+56
| +0.9% | +$979 | ﹤0.01% | 980 |
|
|
2023
Q4 | $98.3K | Sell |
6,428
-197
| -3% | -$3.01K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $81.6K | Buy |
6,625
+38
| +0.6% | +$468 | ﹤0.01% | 1127 |
|
|
2023
Q2 | $84.4K | Sell |
6,587
-345
| -5% | -$4.42K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $85.7K | Sell |
6,932
-28
| -0.4% | -$346 | ﹤0.01% | 1082 |
|
|
2022
Q4 | $82.1K | Sell |
6,960
-33
| -0.5% | -$389 | ﹤0.01% | 1171 |
|
|
2022
Q3 | $78.7K | Sell |
6,993
-3,352
| -32% | -$37.7K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $140K | Sell |
10,345
-3,510
| -25% | -$47.6K | 0.01% | 876 |
|
|
2022
Q1 | $271K | Sell |
13,855
-44,017
| -76% | -$860K | 0.01% | 689 |
|
|
2021
Q4 | $1.09M | Sell |
57,872
-1,019
| -2% | -$19.2K | 0.01% | 896 |
|
|
2021
Q3 | $1.13M | Sell |
58,891
-823
| -1% | -$15.8K | 0.02% | 864 |
|
|
2021
Q2 | $1.23M | Sell |
59,714
-9,191
| -13% | -$189K | 0.02% | 853 |
|
|
2021
Q1 | $1.49M | Sell |
68,905
-2,039
| -3% | -$44K | 0.02% | 698 |
|
|
2020
Q4 | $1.22M | Sell |
70,944
-1,402
| -2% | -$24K | 0.02% | 758 |
|
|
2020
Q3 | $723K | Sell |
72,346
-2,397
| -3% | -$23.9K | 0.01% | 941 |
|
|
2020
Q2 | $739K | Sell |
74,743
-8,769
| -11% | -$86.7K | 0.01% | 933 |
|
|
2020
Q1 | $661K | Sell |
83,512
-3,460
| -4% | -$27.4K | 0.01% | 900 |
|
|
2019
Q4 | $2.25M | Buy |
86,972
+8,614
| +11% | +$223K | 0.04% | 479 |
|
|
2019
Q3 | $1.96M | Buy |
78,358
+62,959
| +409% | +$1.57M | 0.03% | 516 |
|
|
2019
Q2 | $424K | Sell |
15,399
-61
| -0.4% | -$1.68K | 0.01% | 1409 |
|
|
2019
Q1 | $480K | Sell |
15,460
-161
| -1% | -$5K | 0.01% | 1326 |
|
|
2018
Q4 | $406K | Sell |
15,621
-324
| -2% | -$8.42K | 0.01% | 1331 |
|
|
2018
Q3 | $523K | Sell |
15,945
-262
| -2% | -$8.6K | 0.01% | 1326 |
|
|
2018
Q2 | $496K | Buy |
16,207
+227
| +1% | +$6.95K | 0.01% | 1317 |
|
|
2018
Q1 | $432K | Buy |
15,980
+3,135
| +24% | +$84.7K | 0.01% | 1374 |
|
|
2017
Q4 | $369K | Buy |
12,845
+749
| +6% | +$21.5K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $333K | Buy |
12,096
+807
| +7% | +$22.2K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $304K | Sell |
11,289
-2,176
| -16% | -$58.6K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $346K | Buy |
+13,465
| New | +$346K | ﹤0.01% | 1911 |
|