Parallel 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 | $305K | Buy |
29,843
+23,558
| +375% | +$241K | 0.01% | 809 |
|
2025
Q1 | $67.1K | Buy |
6,285
+548
| +10% | +$5.85K | ﹤0.01% | 1460 |
|
2024
Q4 | $80.7K | Buy |
5,737
+1,612
| +39% | +$22.7K | ﹤0.01% | 1368 |
|
2024
Q3 | $58.2K | Buy |
4,125
+1,190
| +41% | +$16.8K | ﹤0.01% | 1526 |
|
2024
Q2 | $44K | Buy |
2,935
+535
| +22% | +$8.02K | ﹤0.01% | 1585 |
|
2024
Q1 | $42K | Buy |
2,400
+30
| +1% | +$525 | ﹤0.01% | 1585 |
|
2023
Q4 | $36.3K | Sell |
2,370
-1,404
| -37% | -$21.5K | ﹤0.01% | 1605 |
|
2023
Q3 | $46.5K | Buy |
3,774
+67
| +2% | +$825 | ﹤0.01% | 1425 |
|
2023
Q2 | $47.5K | Sell |
3,707
-1,042
| -22% | -$13.4K | ﹤0.01% | 1423 |
|
2023
Q1 | $58.7K | Buy |
4,749
+2,052
| +76% | +$25.4K | ﹤0.01% | 1303 |
|
2022
Q4 | $31.8K | Buy |
2,697
+481
| +22% | +$5.67K | ﹤0.01% | 1494 |
|
2022
Q3 | $25K | Buy |
2,216
+73
| +3% | +$824 | ﹤0.01% | 1582 |
|
2022
Q2 | $29K | Sell |
2,143
-261
| -11% | -$3.53K | ﹤0.01% | 1483 |
|
2022
Q1 | $48K | Buy |
2,404
+25
| +1% | +$499 | ﹤0.01% | 1298 |
|
2021
Q4 | $45K | Buy |
2,379
+70
| +3% | +$1.32K | ﹤0.01% | 1369 |
|
2021
Q3 | $44K | Buy |
2,309
+93
| +4% | +$1.77K | ﹤0.01% | 1317 |
|
2021
Q2 | $46K | Buy |
2,216
+271
| +14% | +$5.63K | ﹤0.01% | 1262 |
|
2021
Q1 | $42K | Hold |
1,945
| – | – | ﹤0.01% | 1251 |
|
2020
Q4 | $33K | Sell |
1,945
-232
| -11% | -$3.94K | ﹤0.01% | 1258 |
|
2020
Q3 | $22K | Sell |
2,177
-4,250
| -66% | -$42.9K | ﹤0.01% | 1386 |
|
2020
Q2 | $63K | Buy |
6,427
+3,869
| +151% | +$37.9K | ﹤0.01% | 948 |
|
2020
Q1 | $20K | Buy |
2,558
+1,255
| +96% | +$9.81K | ﹤0.01% | 1305 |
|
2019
Q4 | $34K | Buy |
1,303
+65
| +5% | +$1.7K | ﹤0.01% | 1167 |
|
2019
Q3 | $31K | Buy |
1,238
+871
| +237% | +$21.8K | ﹤0.01% | 1164 |
|
2019
Q2 | $10K | Buy |
367
+153
| +71% | +$4.17K | ﹤0.01% | 1583 |
|
2019
Q1 | $7K | Sell |
214
-35
| -14% | -$1.15K | ﹤0.01% | 1678 |
|
2018
Q4 | $6K | Sell |
249
-410
| -62% | -$9.88K | ﹤0.01% | 1525 |
|
2018
Q3 | $22K | Sell |
659
-15
| -2% | -$501 | ﹤0.01% | 1103 |
|
2018
Q2 | $20K | Sell |
674
-3,937
| -85% | -$117K | ﹤0.01% | 1054 |
|
2018
Q1 | $125K | Sell |
4,611
-2,984
| -39% | -$80.9K | 0.02% | 434 |
|
2017
Q4 | $218K | Buy |
7,595
+322
| +4% | +$9.24K | 0.04% | 300 |
|
2017
Q3 | $209K | Buy |
7,273
+2,484
| +52% | +$71.4K | 0.04% | 309 |
|
2017
Q2 | $129K | Buy |
4,789
+4,637
| +3,051% | +$125K | 0.02% | 407 |
|
2017
Q1 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 1596 |
|