O'Shaughnessy 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
Q1 | – | Sell |
-15,955
| Closed | -$224K | – | 2372 |
|
|
2024
Q4 | $224K | Buy |
15,955
+467
| +3% | +$6.57K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $224K | Sell |
15,488
-4,502
| -23% | -$65.1K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $299K | Sell |
19,990
-46,825
| -70% | -$701K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $1.17M | Buy |
66,815
+457
| +0.7% | +$7.99K | 0.01% | 768 |
|
|
2023
Q4 | $1.02M | Buy |
+66,358
| New | +$1.02M | 0.01% | 748 |
|
|
2021
Q4 | – | Sell |
-2,495
| Closed | -$48K | – | 2146 |
|
|
2021
Q3 | $48K | Buy |
2,495
+2,434
| +3,990% | +$46.8K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q1 | $1K | Buy |
61
+18
| +42% | +$295 | ﹤0.01% | 2246 |
|
|
2020
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1978 |
|
|
2020
Q1 | – | Sell |
-88
| Closed | -$2K | – | 1686 |
|
|
2019
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1668 |
|