Prelude 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 | $520K | Buy |
+50,800
| New | +$520K | 0.05% | 431 |
|
|
2024
Q4 | – | Sell |
-18,220
| Closed | -$257K | – | 1348 |
|
|
2024
Q3 | $257K | Buy |
+18,220
| New | +$257K | 0.02% | 849 |
|
|
2023
Q1 | – | Sell |
-98,203
| Closed | -$1.16M | – | 1283 |
|
|
2022
Q4 | $1.16M | Sell |
98,203
-11,037
| -10% | -$130K | 0.06% | 307 |
|
|
2022
Q3 | $1.23M | Buy |
109,240
+84,192
| +336% | +$948K | 0.04% | 351 |
|
|
2022
Q2 | $340K | Sell |
25,048
-5,782
| -19% | -$78.5K | 0.01% | 847 |
|
|
2022
Q1 | $602K | Sell |
30,830
-26,521
| -46% | -$518K | 0.02% | 607 |
|
|
2021
Q4 | $1.08M | Buy |
57,351
+29,566
| +106% | +$558K | 0.03% | 421 |
|
|
2021
Q3 | $532K | Buy |
+27,785
| New | +$532K | 0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-4,505
| Closed | -$45K | – | 1722 |
|
|
2020
Q2 | $45K | Buy |
+4,505
| New | +$45K | ﹤0.01% | 822 |
|
|
2019
Q4 | – | Sell |
-432
| Closed | -$11K | – | 1681 |
|
|
2019
Q3 | $11K | Sell |
432
-10,758
| -96% | -$274K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $308K | Buy |
11,190
+8,210
| +276% | +$226K | 0.02% | 367 |
|
|
2019
Q1 | $93K | Sell |
2,980
-689
| -19% | -$21.5K | 0.01% | 646 |
|
|
2018
Q4 | $95K | Sell |
3,669
-729
| -17% | -$18.9K | 0.01% | 696 |
|
|
2018
Q3 | $144K | Buy |
+4,398
| New | +$144K | 0.01% | 602 |
|
|
2017
Q4 | – | Sell |
-2,702
| Closed | -$74K | – | 1484 |
|
|
2017
Q3 | $74K | Sell |
2,702
-47,440
| -95% | -$1.3M | 0.01% | 895 |
|
|
2017
Q2 | $1.35M | Hold |
50,142
| – | – | 0.13% | 144 |
|
|
2017
Q1 | $1.29M | Buy |
+50,142
| New | +$1.29M | 0.12% | 178 |
|