Nomura Holdings’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
Q1 | – | Sell |
-27,388
| Closed | -$385K | – | 1461 |
|
2024
Q4 | $385K | Buy |
+27,388
| New | +$385K | ﹤0.01% | 1236 |
|
2022
Q3 | – | Sell |
-826,900
| Closed | -$11.2M | – | 1418 |
|
2022
Q2 | $11.2M | Buy |
+826,900
| New | +$11.2M | 0.04% | 157 |
|
2021
Q1 | – | Sell |
-7,747
| Closed | -$133K | – | 1670 |
|
2020
Q4 | $133K | Sell |
7,747
-289,953
| -97% | -$4.98M | ﹤0.01% | 1006 |
|
2020
Q3 | $2.97M | Buy |
297,700
+287,700
| +2,877% | +$2.87M | 0.01% | 349 |
|
2020
Q2 | $100K | Sell |
10,000
-5,000
| -33% | -$50K | ﹤0.01% | 754 |
|
2020
Q1 | $119K | Buy |
+15,000
| New | +$119K | ﹤0.01% | 501 |
|
2017
Q3 | – | Sell |
-135,330
| Closed | -$3.66M | – | 1077 |
|
2017
Q2 | $3.66M | Sell |
135,330
-134,670
| -50% | -$3.64M | 0.01% | 359 |
|
2017
Q1 | $6.93M | Buy |
+270,000
| New | +$6.93M | 0.02% | 165 |
|