Natixis’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 |
-1,081,680
| Closed | -$11.5M | – | 1106 |
|
|
2025
Q1 | $11.5M | Buy |
1,081,680
+1,048,044
| +3,116% | +$11.1M | 0.06% | 199 |
|
|
2024
Q4 | $473K | Buy |
33,636
+33,604
| +105,013% | +$473K | ﹤0.01% | 700 |
|
|
2024
Q3 | $451 | Buy |
+32
| New | +$451 | ﹤0.01% | 908 |
|
|
2024
Q2 | – | Sell |
-105,900
| Closed | -$1.85M | – | 1097 |
|
|
2024
Q1 | $1.85M | Sell |
105,900
-135,200
| -56% | -$2.36M | 0.01% | 435 |
|
|
2023
Q4 | $3.69M | Buy |
+241,100
| New | +$3.69M | 0.03% | 312 |
|
|
2023
Q3 | – | Sell |
-225,200
| Closed | -$2.89M | – | 1096 |
|
|
2023
Q2 | $2.89M | Sell |
225,200
-179,400
| -44% | -$2.3M | 0.02% | 358 |
|
|
2023
Q1 | $5M | Sell |
404,600
-1,399,500
| -78% | -$17.3M | 0.05% | 265 |
|
|
2022
Q4 | $21.3M | Buy |
1,804,100
+1,375,700
| +321% | +$16.2M | 0.12% | 154 |
|
|
2022
Q3 | $4.82M | Sell |
428,400
-704,200
| -62% | -$7.93M | 0.02% | 401 |
|
|
2022
Q2 | $15.4M | Buy |
1,132,600
+551,600
| +95% | +$7.49M | 0.06% | 218 |
|
|
2022
Q1 | $11.3M | Buy |
+581,000
| New | +$11.3M | 0.04% | 394 |
|
|
2019
Q4 | – | Sell |
-12,645
| Closed | -$316K | – | 935 |
|
|
2019
Q3 | $316K | Buy |
+12,645
| New | +$316K | ﹤0.01% | 722 |
|
|
2019
Q2 | – | Sell |
-69,130
| Closed | -$2.15M | – | 863 |
|
|
2019
Q1 | $2.15M | Sell |
69,130
-96,938
| -58% | -$3.02M | 0.01% | 491 |
|
|
2018
Q4 | $4.31M | Buy |
166,068
+156,451
| +1,627% | +$4.06M | 0.04% | 347 |
|
|
2018
Q3 | $316K | Sell |
9,617
-127,036
| -93% | -$4.17M | ﹤0.01% | 679 |
|
|
2018
Q2 | $4.19M | Buy |
+136,653
| New | +$4.19M | 0.02% | 404 |
|