Osaic 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
Q2 | $411K | Sell |
29,814
-49,723
| -63% | -$686K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $849K | Buy |
79,537
+51,151
| +180% | +$546K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $399K | Buy |
28,386
+10,542
| +59% | +$148K | ﹤0.01% | 2990 |
|
|
2024
Q3 | $252K | Sell |
17,844
-25,494
| -59% | -$359K | ﹤0.01% | 3469 |
|
|
2024
Q2 | $649K | Buy |
43,338
+22,163
| +105% | +$332K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $370K | Sell |
21,175
-10,663
| -33% | -$187K | ﹤0.01% | 3182 |
|
|
2023
Q4 | $487K | Buy |
31,838
+396
| +1% | +$6.06K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $387K | Buy |
31,442
+14,849
| +89% | +$183K | ﹤0.01% | 3474 |
|
|
2023
Q2 | $213K | Buy |
16,593
+715
| +5% | +$9.17K | ﹤0.01% | 3844 |
|
|
2023
Q1 | $196K | Sell |
15,878
-26,107
| -62% | -$323K | ﹤0.01% | 3883 |
|
|
2022
Q4 | $494K | Buy |
41,985
+17,124
| +69% | +$201K | ﹤0.01% | 3030 |
|
|
2022
Q3 | $281K | Buy |
24,861
+3,852
| +18% | +$43.5K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $285K | Sell |
21,009
-22,472
| -52% | -$305K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $870K | Sell |
43,481
-37,574
| -46% | -$752K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $1.53M | Buy |
81,055
+31,066
| +62% | +$587K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $956K | Sell |
49,989
-30,264
| -38% | -$579K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $1.65M | Buy |
80,253
+25,580
| +47% | +$527K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $1.18M | Sell |
54,673
-40,141
| -42% | -$867K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $1.63M | Sell |
94,814
-23,485
| -20% | -$403K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $1.18M | Sell |
118,299
-3,849
| -3% | -$38.5K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $1.21M | Buy |
122,148
+89,380
| +273% | +$885K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $260K | Buy |
+32,768
| New | +$260K | ﹤0.01% | 2654 |
|