Mitsubishi UFJ Trust & Banking’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 | $628K | Sell |
61,404
-32,698
| -35% | -$335K | ﹤0.01% | 894 |
|
|
2025
Q1 | $1.01M | Sell |
94,102
-19,466
| -17% | -$208K | ﹤0.01% | 877 |
|
|
2024
Q4 | $1.6M | Sell |
113,568
-25,683
| -18% | -$361K | ﹤0.01% | 852 |
|
|
2024
Q3 | $1.96M | Buy |
139,251
+39,711
| +40% | +$560K | ﹤0.01% | 836 |
|
|
2024
Q2 | $1.49M | Buy |
99,540
+87,915
| +756% | +$1.32M | ﹤0.01% | 836 |
|
|
2024
Q1 | $204K | Buy |
11,625
+9,673
| +496% | +$170K | ﹤0.01% | 995 |
|
|
2023
Q4 | $29.9K | Sell |
1,952
-215
| -10% | -$3.29K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $26.7K | Sell |
2,167
-2,214
| -51% | -$27.3K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $56.2K | Buy |
4,381
+355
| +9% | +$4.55K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $49.8K | Buy |
4,026
+2,033
| +102% | +$25.1K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $23.5K | Sell |
1,993
-3,185
| -62% | -$37.6K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $58K | Sell |
5,178
-14,683
| -74% | -$164K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $269K | Buy |
19,861
+18,232
| +1,119% | +$247K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $32K | Sell |
1,629
-1,697
| -51% | -$33.3K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $63K | Sell |
3,326
-19,183
| -85% | -$363K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $431K | Sell |
22,509
-36,000
| -62% | -$689K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $1.2M | Sell |
58,509
-2,533
| -4% | -$52K | ﹤0.01% | 906 |
|
|
2021
Q1 | $1.05M | Sell |
61,042
-56,076
| -48% | -$962K | ﹤0.01% | 858 |
|
|
2020
Q4 | $2.01M | Buy |
117,118
+14,150
| +14% | +$243K | ﹤0.01% | 824 |
|
|
2020
Q3 | $1.03M | Buy |
102,968
+12,200
| +13% | +$122K | ﹤0.01% | 864 |
|
|
2020
Q2 | $898K | Buy |
90,768
+13,245
| +17% | +$131K | ﹤0.01% | 867 |
|
|
2020
Q1 | $614K | Hold |
77,523
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $2.01M | Buy |
77,523
+18,950
| +32% | +$490K | ﹤0.01% | 827 |
|
|
2019
Q3 | $1.46M | Buy |
+58,573
| New | +$1.46M | ﹤0.01% | 858 |
|