Patten & Patten’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 | $129K | Sell |
12,575
-5,975
| -32% | -$61.1K | 0.01% | 321 |
|
|
2025
Q1 | $198K | Sell |
18,550
-400
| -2% | -$4.27K | 0.01% | 313 |
|
|
2024
Q4 | $267K | Sell |
18,950
-400
| -2% | -$5.63K | 0.02% | 274 |
|
|
2024
Q3 | $273K | Sell |
19,350
-1,450
| -7% | -$20.4K | 0.02% | 269 |
|
|
2024
Q2 | $312K | Sell |
20,800
-1,450
| -7% | -$21.7K | 0.02% | 255 |
|
|
2024
Q1 | $389K | Buy |
22,250
+225
| +1% | +$3.94K | 0.03% | 233 |
|
|
2023
Q4 | $337K | Sell |
22,025
-25,260
| -53% | -$386K | 0.03% | 228 |
|
|
2023
Q3 | $583K | Sell |
47,285
-12,835
| -21% | -$158K | 0.05% | 183 |
|
|
2023
Q2 | $771K | Sell |
60,120
-7,880
| -12% | -$101K | 0.06% | 163 |
|
|
2023
Q1 | $840K | Hold |
68,000
| – | – | 0.07% | 157 |
|
|
2022
Q4 | $802K | Sell |
68,000
-29,820
| -30% | -$352K | 0.07% | 162 |
|
|
2022
Q3 | $1.1M | Buy |
97,820
+335
| +0.3% | +$3.77K | 0.1% | 130 |
|
|
2022
Q2 | $1.32M | Buy |
97,485
+14,555
| +18% | +$198K | 0.12% | 124 |
|
|
2022
Q1 | $1.62M | Buy |
82,930
+8,025
| +11% | +$157K | 0.12% | 122 |
|
|
2021
Q4 | $1.41M | Buy |
74,905
+7,362
| +11% | +$139K | 0.1% | 131 |
|
|
2021
Q3 | $1.29M | Buy |
67,543
+2,580
| +4% | +$49.4K | 0.1% | 128 |
|
|
2021
Q2 | $1.34M | Buy |
64,963
+1,180
| +2% | +$24.3K | 0.1% | 124 |
|
|
2021
Q1 | $1.38M | Buy |
63,783
+2,680
| +4% | +$57.8K | 0.11% | 117 |
|
|
2020
Q4 | $1.05M | Buy |
61,103
+4,938
| +9% | +$84.7K | 0.09% | 140 |
|
|
2020
Q3 | $561K | Buy |
56,165
+250
| +0.4% | +$2.5K | 0.06% | 170 |
|
|
2020
Q2 | $553K | Buy |
55,915
+762
| +1% | +$7.54K | 0.06% | 162 |
|
|
2020
Q1 | $436K | Buy |
+55,153
| New | +$436K | 0.06% | 163 |
|
|
2017
Q2 | – | Sell |
-18,393
| Closed | -$472K | – | 254 |
|
|
2017
Q1 | $472K | Buy |
+18,393
| New | +$472K | 0.05% | 177 |
|