Peregrine 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 | $4.79M | Buy |
468,659
+68,075
| +17% | +$696K | 0.14% | 215 |
|
2025
Q1 | $4.28M | Buy |
400,584
+24,356
| +6% | +$260K | 0.14% | 222 |
|
2024
Q4 | $5.29M | Buy |
376,228
+18,744
| +5% | +$264K | 0.16% | 216 |
|
2024
Q3 | $5.04M | Sell |
357,484
-115,684
| -24% | -$1.63M | 0.15% | 216 |
|
2024
Q2 | $7.09M | Sell |
473,168
-1,630
| -0.3% | -$24.4K | 0.21% | 167 |
|
2024
Q1 | $8.3M | Sell |
474,798
-28,594
| -6% | -$500K | 0.24% | 122 |
|
2023
Q4 | $7.7M | Sell |
503,392
-166,367
| -25% | -$2.55M | 0.23% | 143 |
|
2023
Q3 | $8.25M | Sell |
669,759
-28,698
| -4% | -$354K | 0.25% | 154 |
|
2023
Q2 | $8.95M | Buy |
+698,457
| New | +$8.95M | 0.24% | 163 |
|