Pacer Advisors’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 | – | Sell |
-10,634
| Closed | -$114K | – | 3524 |
|
|
2025
Q1 | $114K | Sell |
10,634
-29,378
| -73% | -$314K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $563K | Sell |
40,012
-1,547
| -4% | -$21.8K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $586K | Buy |
41,559
+9,977
| +32% | +$141K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $473K | Buy |
31,582
+290
| +0.9% | +$4.34K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $547K | Sell |
31,292
-274
| -0.9% | -$4.79K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $483K | Buy |
31,566
+13,428
| +74% | +$205K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $223K | Sell |
18,138
-26,841
| -60% | -$331K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $577K | Buy |
44,979
+35,314
| +365% | +$453K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $119K | Sell |
9,665
-41,581
| -81% | -$514K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $604K | Buy |
+51,246
| New | +$604K | ﹤0.01% | 1114 |
|
|
2022
Q2 | – | Sell |
-9,394
| Closed | -$183K | – | 2427 |
|
|
2022
Q1 | $183K | Sell |
9,394
-15,211
| -62% | -$296K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $465K | Sell |
24,605
-11,410
| -32% | -$216K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $689K | Sell |
36,015
-1,689
| -4% | -$32.3K | 0.01% | 1004 |
|
|
2021
Q2 | $777K | Buy |
37,704
+12,499
| +50% | +$258K | 0.01% | 955 |
|
|
2021
Q1 | $544K | Sell |
25,205
-1,126
| -4% | -$24.3K | 0.01% | 1017 |
|
|
2020
Q4 | $452K | Sell |
26,331
-30,657
| -54% | -$526K | 0.01% | 1010 |
|
|
2020
Q3 | $569K | Buy |
+56,988
| New | +$569K | 0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-81,326
| Closed | -$2.1M | – | 995 |
|
|
2019
Q4 | $2.1M | Buy |
81,326
+7,281
| +10% | +$188K | 0.1% | 253 |
|
|
2019
Q3 | $1.85M | Buy |
+74,045
| New | +$1.85M | 0.04% | 529 |
|
|
2018
Q2 | – | Sell |
-4,404
| Closed | -$119K | – | 1190 |
|
|
2018
Q1 | $119K | Buy |
+4,404
| New | +$119K | 0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-5,504
| Closed | -$152K | – | 1270 |
|
|
2017
Q3 | $152K | Sell |
5,504
-434
| -7% | -$12K | 0.01% | 1040 |
|
|
2017
Q2 | $160K | Buy |
5,938
+2,080
| +54% | +$56K | 0.02% | 1054 |
|
|
2017
Q1 | $99K | Buy |
+3,858
| New | +$99K | 0.01% | 1020 |
|