ProShare Advisors’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,244
| Closed | -$179K | – | 1962 |
|
|
2024
Q1 | $179K | Sell |
10,244
-801
| -7% | -$14K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $169K | Sell |
11,045
-606
| -5% | -$9.27K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $144K | Sell |
11,651
-946
| -8% | -$11.7K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $161K | Sell |
12,597
-779
| -6% | -$9.99K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $165K | Sell |
13,376
-471
| -3% | -$5.82K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $163K | Buy |
13,847
+1,561
| +13% | +$18.4K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $138K | Sell |
12,286
-533
| -4% | -$5.99K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $174K | Sell |
12,819
-5,357
| -29% | -$72.7K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $355K | Sell |
18,176
-3,237
| -15% | -$63.2K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $404K | Buy |
21,413
+4,982
| +30% | +$94K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $314K | Sell |
16,431
-1,533
| -9% | -$29.3K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $370K | Sell |
17,964
-310
| -2% | -$6.39K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $394K | Sell |
18,274
-261
| -1% | -$5.63K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $318K | Buy |
18,535
+2,561
| +16% | +$43.9K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $160K | Sell |
15,974
-29,460
| -65% | -$295K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $449K | Buy |
45,434
+9,224
| +25% | +$91.2K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $286K | Sell |
36,210
-32,238
| -47% | -$255K | ﹤0.01% | 890 |
|
|
2019
Q4 | $1.77M | Buy |
68,448
+290
| +0.4% | +$7.5K | 0.01% | 643 |
|
|
2019
Q3 | $1.7M | Buy |
68,158
+23,761
| +54% | +$593K | 0.01% | 624 |
|
|
2019
Q2 | $1.22M | Sell |
44,397
-1,392
| -3% | -$38.4K | 0.01% | 701 |
|
|
2019
Q1 | $1.42M | Buy |
45,789
+1,554
| +4% | +$48.3K | 0.01% | 672 |
|
|
2018
Q4 | $1.15M | Sell |
44,235
-2,283
| -5% | -$59.3K | 0.01% | 676 |
|
|
2018
Q3 | $1.53M | Sell |
46,518
-3,773
| -8% | -$124K | 0.01% | 669 |
|
|
2018
Q2 | $1.54M | Sell |
50,291
-1,841
| -4% | -$56.4K | 0.01% | 681 |
|
|
2018
Q1 | $1.41M | Buy |
52,132
+9,593
| +23% | +$259K | 0.01% | 707 |
|
|
2017
Q4 | $1.22M | Buy |
42,539
+8,892
| +26% | +$256K | 0.01% | 760 |
|
|
2017
Q3 | $927K | Sell |
33,647
-4,718
| -12% | -$130K | 0.01% | 755 |
|
|
2017
Q2 | $1.03M | Buy |
38,365
+6,783
| +21% | +$183K | 0.01% | 730 |
|
|
2017
Q1 | $811K | Buy |
+31,582
| New | +$811K | 0.01% | 824 |
|