Oak Thistle LLC’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 | $335K | Buy |
32,792
+16,038
| +96% | +$164K | 0.05% | 405 |
|
2025
Q1 | $179K | Sell |
16,754
-3,182
| -16% | -$34K | 0.04% | 391 |
|
2024
Q4 | $280K | Buy |
+19,936
| New | +$280K | 0.08% | 345 |
|
2024
Q2 | – | Sell |
-19,204
| Closed | -$336K | – | 414 |
|
2024
Q1 | $336K | Sell |
19,204
-9,246
| -32% | -$162K | 0.3% | 152 |
|
2023
Q4 | $435K | Buy |
+28,450
| New | +$435K | 0.13% | 307 |
|
2023
Q3 | – | Sell |
-38,696
| Closed | -$496K | – | 571 |
|
2023
Q2 | $496K | Buy |
+38,696
| New | +$496K | 0.26% | 167 |
|
2022
Q2 | – | Sell |
-14,982
| Closed | -$293K | – | 356 |
|
2022
Q1 | $293K | Buy |
+14,982
| New | +$293K | 0.15% | 268 |
|