Penserra Capital 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
Q2 | $1.03M | Buy |
100,855
+12,533
| +14% | +$128K | 0.01% | 415 |
|
|
2025
Q1 | $942K | Buy |
88,322
+12,623
| +17% | +$135K | 0.02% | 456 |
|
|
2024
Q4 | $1.06M | Buy |
75,699
+62,574
| +477% | +$880K | 0.02% | 394 |
|
|
2024
Q3 | $185K | Sell |
13,125
-3,116
| -19% | -$43.9K | ﹤0.01% | 712 |
|
|
2024
Q2 | $243K | Sell |
16,241
-2,294
| -12% | -$34.3K | ﹤0.01% | 702 |
|
|
2024
Q1 | $324K | Sell |
18,535
-2,525
| -12% | -$44.1K | ﹤0.01% | 654 |
|
|
2023
Q4 | $322K | Sell |
21,060
-4,388
| -17% | -$67.1K | 0.01% | 631 |
|
|
2023
Q3 | $312K | Buy |
25,448
+204
| +0.8% | +$2.5K | 0.01% | 631 |
|
|
2023
Q2 | $322K | Sell |
25,244
-6,404
| -20% | -$81.7K | 0.01% | 647 |
|
|
2023
Q1 | $390K | Buy |
31,648
+257
| +0.8% | +$3.17K | 0.01% | 557 |
|
|
2022
Q4 | $369K | Buy |
31,391
+5,890
| +23% | +$69.2K | 0.01% | 559 |
|
|
2022
Q3 | $286K | Sell |
25,501
-1,347
| -5% | -$15.1K | 0.01% | 529 |
|
|
2022
Q2 | $363K | Buy |
26,848
+3,463
| +15% | +$46.8K | 0.01% | 514 |
|
|
2022
Q1 | $455K | Buy |
23,385
+12,850
| +122% | +$250K | 0.01% | 517 |
|
|
2021
Q4 | $198K | Buy |
10,535
+4,860
| +86% | +$91.3K | ﹤0.01% | 698 |
|
|
2021
Q3 | $108K | Buy |
5,675
+2,309
| +69% | +$43.9K | ﹤0.01% | 773 |
|
|
2021
Q2 | $69K | Buy |
+3,366
| New | +$69K | ﹤0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-42,826
| Closed | -$427K | – | 1106 |
|
|
2020
Q3 | $427K | Buy |
42,826
+14,896
| +53% | +$149K | 0.02% | 345 |
|
|
2020
Q2 | $276K | Buy |
27,930
+16,913
| +154% | +$167K | 0.01% | 448 |
|
|
2020
Q1 | $96K | Buy |
11,017
+3,353
| +44% | +$29.2K | 0.01% | 586 |
|
|
2019
Q4 | $170K | Buy |
7,664
+4,334
| +130% | +$96.1K | 0.01% | 481 |
|
|
2019
Q3 | $83K | Buy |
3,330
+666
| +25% | +$16.6K | 0.01% | 570 |
|
|
2019
Q2 | $73K | Buy |
2,664
+852
| +47% | +$23.3K | 0.01% | 567 |
|
|
2019
Q1 | $56K | Buy |
+1,812
| New | +$56K | ﹤0.01% | 529 |
|