Pathstone Holdings’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 | $1.21M | Buy |
117,802
+73,062
| +163% | +$750K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $481K | Buy |
44,740
+5,982
| +15% | +$64.3K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $547K | Sell |
38,758
-2,090
| -5% | -$29.5K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $577K | Sell |
40,848
-6,868
| -14% | -$97K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $716K | Sell |
47,716
-4,584
| -9% | -$68.7K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $916K | Buy |
52,300
+18,916
| +57% | +$331K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $512K | Buy |
+33,384
| New | +$512K | ﹤0.01% | 1490 |
|