Naples Global Advisors’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
Q3 | – | Sell |
-16,950
| Closed | -$258K | – | 408 |
|
|
2024
Q2 | $258K | Sell |
16,950
-225
| -1% | -$3.43K | 0.03% | 355 |
|
|
2024
Q1 | $305K | Sell |
17,175
-14,520
| -46% | -$257K | 0.03% | 348 |
|
|
2023
Q4 | $490K | Sell |
31,695
-875
| -3% | -$13.5K | 0.05% | 276 |
|
|
2023
Q3 | $406K | Buy |
32,570
+650
| +2% | +$8.1K | 0.05% | 297 |
|
|
2023
Q2 | $414K | Buy |
31,920
+2,950
| +10% | +$38.3K | 0.05% | 303 |
|
|
2023
Q1 | $362K | Buy |
28,970
+10,590
| +58% | +$132K | 0.05% | 315 |
|
|
2022
Q4 | $219K | Buy |
+18,380
| New | +$219K | 0.03% | 368 |
|