PMG
Private Management Group’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
2,998,858
+22,277
| +0.7% | +$228K | 1.01% | 33 |
|
|
2025
Q1 | $31.8M | Buy |
2,976,581
+706,732
| +31% | +$7.55M | 1.14% | 25 |
|
|
2024
Q4 | $31.9M | Buy |
2,269,849
+44,606
| +2% | +$628K | 1.16% | 22 |
|
|
2024
Q3 | $31.4M | Buy |
2,225,243
+223,562
| +11% | +$3.15M | 1.11% | 29 |
|
|
2024
Q2 | $30M | Buy |
2,001,681
+22,304
| +1% | +$334K | 1.15% | 24 |
|
|
2024
Q1 | $34.6M | Sell |
1,979,377
-216,062
| -10% | -$3.78M | 1.31% | 16 |
|
|
2023
Q4 | $37M | Sell |
2,195,439
-17,212
| -0.8% | -$290K | 1.42% | 12 |
|
|
2023
Q3 | $27.3M | Buy |
2,212,651
+314,386
| +17% | +$3.87M | 1.12% | 28 |
|
|
2023
Q2 | $24.3M | Buy |
1,898,265
+70,258
| +4% | +$901K | 1.03% | 35 |
|
|
2023
Q1 | $22.6M | Buy |
+1,828,007
| New | +$22.6M | 1.02% | 37 |
|
|
2021
Q2 | – | Sell |
-12,368
| Closed | -$267K | – | 150 |
|
|
2021
Q1 | $267K | Sell |
12,368
-547,851
| -98% | -$11.8M | 0.01% | 123 |
|
|
2020
Q4 | $9.61M | Sell |
560,219
-334,093
| -37% | -$5.73M | 0.49% | 77 |
|
|
2020
Q3 | $8.93M | Sell |
894,312
-17,709
| -2% | -$177K | 0.58% | 68 |
|
|
2020
Q2 | $9.02M | Sell |
912,021
-29,293
| -3% | -$290K | 0.63% | 67 |
|
|
2020
Q1 | $7.45M | Buy |
941,314
+8,039
| +0.9% | +$63.6K | 0.61% | 68 |
|
|
2019
Q4 | $24.1M | Buy |
+933,275
| New | +$24.1M | 1.19% | 36 |
|