Paloma Partners’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,600
| Closed | -$324K | – | 1137 |
|
|
2024
Q2 | $324K | Buy |
+21,600
| New | +$324K | 0.01% | 492 |
|
|
2021
Q2 | – | Sell |
-15,742
| Closed | -$340K | – | 1875 |
|
|
2021
Q1 | $340K | Buy |
+15,742
| New | +$340K | 0.01% | 1211 |
|
|
2020
Q4 | – | Sell |
-276,822
| Closed | -$2.77M | – | 1827 |
|
|
2020
Q3 | $2.77M | Buy |
276,822
+66,324
| +32% | +$662K | 0.07% | 224 |
|
|
2020
Q2 | $2.08M | Buy |
+210,498
| New | +$2.08M | 0.04% | 538 |
|
|
2019
Q3 | – | Sell |
-43,437
| Closed | -$1.2M | – | 1794 |
|
|
2019
Q2 | $1.2M | Buy |
+43,437
| New | +$1.2M | 0.02% | 495 |
|
|
2019
Q1 | – | Sell |
-53,888
| Closed | -$1.4M | – | 1477 |
|
|
2018
Q4 | $1.4M | Buy |
+53,888
| New | +$1.4M | 0.04% | 252 |
|
|
2017
Q4 | – | Sell |
-38,577
| Closed | -$1.06M | – | 1523 |
|
|
2017
Q3 | $1.06M | Sell |
38,577
-6,592
| -15% | -$182K | 0.01% | 638 |
|
|
2017
Q2 | $1.22M | Buy |
+45,169
| New | +$1.22M | 0.01% | 674 |
|