PineBridge Investments’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 | $346K | Sell |
33,863
-32,374
| -49% | -$331K | ﹤0.01% | 535 |
|
|
2025
Q1 | $707K | Buy |
+66,237
| New | +$707K | 0.01% | 591 |
|
|
2024
Q1 | – | Sell |
-60,750
| Closed | -$929K | – | 620 |
|
|
2023
Q4 | $929K | Buy |
60,750
+25,016
| +70% | +$383K | 0.01% | 462 |
|
|
2023
Q3 | $440K | Sell |
35,734
-10,901
| -23% | -$134K | ﹤0.01% | 539 |
|
|
2023
Q2 | $598K | Buy |
+46,635
| New | +$598K | 0.01% | 481 |
|
|
2023
Q1 | – | Sell |
-5,593
| Closed | -$65.9K | – | 772 |
|
|
2022
Q4 | $65.9K | Sell |
5,593
-22,325
| -80% | -$263K | ﹤0.01% | 541 |
|
|
2022
Q3 | $314K | Buy |
+27,918
| New | +$314K | ﹤0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-858
| Closed | -$7K | – | 758 |
|
|
2020
Q1 | $7K | Sell |
858
-370
| -30% | -$3.02K | ﹤0.01% | 712 |
|
|
2019
Q4 | $32K | Sell |
1,228
-4,626
| -79% | -$121K | ﹤0.01% | 960 |
|
|
2019
Q3 | $146K | Buy |
5,854
+4,814
| +463% | +$120K | ﹤0.01% | 901 |
|
|
2019
Q2 | $29K | Hold |
1,040
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $32K | Sell |
1,040
-1,550
| -60% | -$47.7K | ﹤0.01% | 968 |
|
|
2018
Q4 | $67K | Hold |
2,590
| – | – | ﹤0.01% | 928 |
|
|
2018
Q3 | $85K | Hold |
2,590
| – | – | ﹤0.01% | 931 |
|
|
2018
Q2 | $79K | Sell |
2,590
-950
| -27% | -$29K | ﹤0.01% | 948 |
|
|
2018
Q1 | $96K | Buy |
+3,540
| New | +$96K | ﹤0.01% | 958 |
|