Panagora 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 |
-10,102
| Closed | -$142K | – | 1181 |
|
|
2024
Q4 | $142K | Sell |
10,102
-420,340
| -98% | -$5.91M | ﹤0.01% | 1096 |
|
|
2024
Q3 | $6.07M | Buy |
+430,442
| New | +$6.07M | 0.03% | 320 |
|
|
2021
Q4 | – | Sell |
-19,242
| Closed | -$368K | – | 1672 |
|
|
2021
Q3 | $368K | Hold |
19,242
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q2 | $397K | Sell |
19,242
-131,902
| -87% | -$2.72M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $3.26M | Buy |
151,144
+14,794
| +11% | +$319K | 0.02% | 584 |
|
|
2020
Q4 | $2.34M | Buy |
136,350
+131,902
| +2,965% | +$2.26M | 0.01% | 647 |
|
|
2020
Q3 | $44K | Sell |
4,448
-4,448
| -50% | -$44K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $88K | Buy |
8,896
+4,448
| +100% | +$44K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $35K | Sell |
4,448
-22,994
| -84% | -$181K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $710K | Sell |
27,442
-42,268
| -61% | -$1.09M | ﹤0.01% | 1179 |
|
|
2019
Q3 | $1.74M | Sell |
69,710
-27,352
| -28% | -$683K | 0.01% | 801 |
|
|
2019
Q2 | $2.68M | Sell |
97,062
-1,219
| -1% | -$33.6K | 0.01% | 708 |
|
|
2019
Q1 | $3.06M | Sell |
98,281
-5,877
| -6% | -$183K | 0.01% | 681 |
|
|
2018
Q4 | $2.71M | Sell |
104,158
-21,070
| -17% | -$547K | 0.01% | 663 |
|
|
2018
Q3 | $4.11M | Sell |
125,228
-21,286
| -15% | -$699K | 0.02% | 578 |
|
|
2018
Q2 | $4.49M | Sell |
146,514
-39,707
| -21% | -$1.22M | 0.02% | 567 |
|
|
2018
Q1 | $5.03M | Sell |
186,221
-152,311
| -45% | -$4.12M | 0.02% | 531 |
|
|
2017
Q4 | $9.73M | Buy |
338,532
+14,043
| +4% | +$404K | 0.04% | 394 |
|
|
2017
Q3 | $8.94M | Buy |
324,489
+227,294
| +234% | +$6.26M | 0.04% | 429 |
|
|
2017
Q2 | $2.62M | Buy |
97,195
+43,872
| +82% | +$1.18M | 0.01% | 769 |
|
|
2017
Q1 | $1.37M | Buy |
+53,323
| New | +$1.37M | 0.01% | 1015 |
|