Nissay 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 | $344K | Sell |
33,640
-91
| -0.3% | -$931 | ﹤0.01% | 657 |
|
|
2025
Q1 | $360K | Buy |
33,731
+802
| +2% | +$8.57K | ﹤0.01% | 688 |
|
|
2024
Q4 | $491K | Buy |
32,929
+1,139
| +4% | +$17K | ﹤0.01% | 692 |
|
|
2024
Q3 | $448K | Buy |
31,790
+2,736
| +9% | +$38.6K | ﹤0.01% | 707 |
|
|
2024
Q2 | $435K | Buy |
29,054
+1,984
| +7% | +$29.7K | ﹤0.01% | 705 |
|
|
2024
Q1 | $473K | Buy |
27,070
+14,895
| +122% | +$261K | ﹤0.01% | 707 |
|
|
2023
Q4 | $186K | Buy |
12,175
+1,200
| +11% | +$18.4K | ﹤0.01% | 726 |
|
|
2023
Q3 | $135K | Buy |
10,975
+862
| +9% | +$10.6K | ﹤0.01% | 754 |
|
|
2023
Q2 | $130K | Buy |
+10,113
| New | +$130K | ﹤0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-22,411
| Closed | -$177K | – | 745 |
|
|
2020
Q1 | $177K | Buy |
22,411
+3,522
| +19% | +$27.8K | ﹤0.01% | 700 |
|
|
2019
Q4 | $489K | Hold |
18,889
| – | – | 0.01% | 668 |
|
|
2019
Q3 | $472K | Buy |
18,889
+2,495
| +15% | +$62.3K | 0.01% | 660 |
|
|
2019
Q2 | $452K | Hold |
16,394
| – | – | 0.01% | 679 |
|
|
2019
Q1 | $510K | Buy |
16,394
+1,994
| +14% | +$62K | 0.01% | 642 |
|
|
2018
Q4 | $374K | Hold |
14,400
| – | – | 0.01% | 655 |
|
|
2018
Q3 | $473K | Buy |
14,400
+809
| +6% | +$26.6K | 0.01% | 648 |
|
|
2018
Q2 | $416K | Buy |
13,591
+3,344
| +33% | +$102K | 0.01% | 661 |
|
|
2018
Q1 | $277K | Buy |
10,247
+362
| +4% | +$9.79K | 0.01% | 684 |
|
|
2017
Q4 | $284K | Buy |
+9,885
| New | +$284K | 0.01% | 687 |
|