Pearl River Capital’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
Q2 | – | Sell |
-20,787
| Closed | -$364K | – | 575 |
|
|
2024
Q1 | $364K | Sell |
20,787
-58,464
| -74% | -$1.02M | 0.06% | 354 |
|
|
2023
Q4 | $1.21M | Sell |
79,251
-4,168
| -5% | -$63.8K | 0.19% | 166 |
|
|
2023
Q3 | $1.03M | Sell |
83,419
-9,367
| -10% | -$115K | 0.16% | 215 |
|
|
2023
Q2 | $1.19M | Buy |
92,786
+14,945
| +19% | +$192K | 0.19% | 169 |
|
|
2023
Q1 | $962K | Buy |
77,841
+5,110
| +7% | +$63.2K | 0.15% | 214 |
|
|
2022
Q4 | $857K | Sell |
72,731
-6,086
| -8% | -$71.8K | 0.15% | 231 |
|
|
2022
Q3 | $887K | Buy |
78,817
+21,437
| +37% | +$241K | 0.16% | 187 |
|
|
2022
Q2 | $779K | Buy |
57,380
+29,308
| +104% | +$398K | 0.18% | 177 |
|
|
2022
Q1 | $548K | Sell |
28,072
-20,109
| -42% | -$393K | 0.15% | 213 |
|
|
2021
Q4 | $910K | Sell |
48,181
-19,226
| -29% | -$363K | 0.25% | 131 |
|
|
2021
Q3 | $1.29M | Buy |
67,407
+36,327
| +117% | +$695K | 0.35% | 86 |
|
|
2021
Q2 | $641K | Buy |
+31,080
| New | +$641K | 0.18% | 172 |
|
|
2020
Q3 | – | Sell |
-40,597
| Closed | -$402K | – | 442 |
|
|
2020
Q2 | $402K | Buy |
40,597
+36,308
| +847% | +$360K | 0.2% | 166 |
|
|
2020
Q1 | $34K | Buy |
+4,289
| New | +$34K | 0.07% | 283 |
|
|
2019
Q4 | – | Sell |
-1,286
| Closed | -$32K | – | 651 |
|
|
2019
Q3 | $32K | Buy |
+1,286
| New | +$32K | 0.09% | 232 |
|