Mitsubishi UFJ Asset Management’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 | $1.46M | Sell |
142,684
-458
| -0.3% | -$4.69K | ﹤0.01% | 763 |
|
|
2025
Q1 | $1.53M | Buy |
143,142
+6,693
| +5% | +$71.5K | ﹤0.01% | 760 |
|
|
2024
Q4 | $1.94M | Hold |
136,449
| – | – | ﹤0.01% | 746 |
|
|
2024
Q3 | $1.92M | Buy |
136,449
+785
| +0.6% | +$11.1K | ﹤0.01% | 740 |
|
|
2024
Q2 | $2.03M | Buy |
135,664
+7,275
| +6% | +$109K | ﹤0.01% | 726 |
|
|
2024
Q1 | $2.25M | Hold |
128,389
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $1.99M | Sell |
128,389
-2,913
| -2% | -$45.1K | ﹤0.01% | 726 |
|
|
2023
Q3 | $1.62M | Buy |
131,302
+6,254
| +5% | +$77K | ﹤0.01% | 756 |
|
|
2023
Q2 | $1.6M | Buy |
125,048
+2,340
| +2% | +$30K | ﹤0.01% | 764 |
|
|
2023
Q1 | $1.52M | Buy |
122,708
+6,261
| +5% | +$77.4K | ﹤0.01% | 766 |
|
|
2022
Q4 | $1.34M | Buy |
116,447
+5,399
| +5% | +$62.1K | ﹤0.01% | 774 |
|
|
2022
Q3 | $1.25M | Buy |
111,048
+6,317
| +6% | +$71.1K | ﹤0.01% | 766 |
|
|
2022
Q2 | $1.42M | Buy |
104,731
+4,533
| +5% | +$61.5K | 0.01% | 760 |
|
|
2022
Q1 | $1.96M | Buy |
100,198
+3,243
| +3% | +$63.3K | 0.01% | 740 |
|
|
2021
Q4 | $1.87M | Buy |
96,955
+1,961
| +2% | +$37.7K | 0.01% | 768 |
|
|
2021
Q3 | $1.82M | Buy |
94,994
+6,965
| +8% | +$133K | 0.01% | 750 |
|
|
2021
Q2 | $1.81M | Buy |
88,029
+6,391
| +8% | +$132K | 0.01% | 758 |
|
|
2021
Q1 | $1.76M | Buy |
81,638
+5,292
| +7% | +$114K | 0.01% | 717 |
|
|
2020
Q4 | $1.31M | Buy |
76,346
+1,839
| +2% | +$31.5K | 0.01% | 727 |
|
|
2020
Q3 | $744K | Buy |
74,507
+7,062
| +10% | +$70.5K | 0.01% | 749 |
|
|
2020
Q2 | $667K | Buy |
67,445
+4,962
| +8% | +$49.1K | 0.01% | 738 |
|
|
2020
Q1 | $494K | Buy |
62,483
+11,238
| +22% | +$88.8K | 0.01% | 740 |
|
|
2019
Q4 | $1.3M | Buy |
51,245
+3,847
| +8% | +$97.4K | 0.02% | 645 |
|
|
2019
Q3 | $1.18M | Buy |
47,398
+8,263
| +21% | +$206K | 0.02% | 590 |
|
|
2019
Q2 | $1.08M | Buy |
39,135
+2,356
| +6% | +$65K | 0.02% | 616 |
|
|
2019
Q1 | $1.14M | Buy |
36,779
+1,038
| +3% | +$32.3K | 0.02% | 543 |
|
|
2018
Q4 | $914K | Buy |
35,741
+1,747
| +5% | +$44.7K | 0.02% | 551 |
|
|
2018
Q3 | $1.12M | Buy |
33,994
+1,126
| +3% | +$37K | 0.02% | 571 |
|
|
2018
Q2 | $1.01M | Buy |
32,868
+1,000
| +3% | +$30.6K | 0.02% | 581 |
|
|
2018
Q1 | $861K | Buy |
31,868
+8,546
| +37% | +$231K | 0.02% | 605 |
|
|
2017
Q4 | $675K | Buy |
23,322
+3,140
| +16% | +$90.9K | 0.01% | 652 |
|
|
2017
Q3 | $556K | Sell |
20,182
-1,510
| -7% | -$41.6K | 0.01% | 671 |
|
|
2017
Q2 | $585K | Buy |
21,692
+3,808
| +21% | +$103K | 0.01% | 668 |
|
|
2017
Q1 | $459K | Buy |
+17,884
| New | +$459K | 0.01% | 703 |
|