Quadrant Capital Group’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 | – | Sell |
-2,908
| Closed | -$31.1K | – | 2257 |
|
|
2025
Q1 | $31.1K | Sell |
2,908
-1,906
| -40% | -$20.4K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $67.7K | Buy |
4,814
+1,335
| +38% | +$18.8K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $49.1K | Sell |
3,479
-404
| -10% | -$5.7K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $58.2K | Sell |
3,883
-260
| -6% | -$3.9K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $72.5K | Buy |
4,143
+417
| +11% | +$7.29K | 0.01% | 1172 |
|
|
2023
Q4 | $57.1K | Sell |
3,726
-454
| -11% | -$6.95K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $51.5K | Sell |
4,180
-437
| -9% | -$5.38K | 0.01% | 1248 |
|
|
2023
Q2 | $59.2K | Buy |
4,617
+1,201
| +35% | +$15.4K | 0.01% | 1167 |
|
|
2023
Q1 | $42.2K | Sell |
3,416
-205
| -6% | -$2.53K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $42.7K | Sell |
3,621
-328
| -8% | -$3.87K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $44K | Buy |
3,949
+593
| +18% | +$6.61K | 0.01% | 1117 |
|
|
2022
Q2 | $46K | Sell |
3,356
-184
| -5% | -$2.52K | 0.01% | 909 |
|
|
2022
Q1 | $69K | Sell |
3,540
-259
| -7% | -$5.05K | 0.01% | 809 |
|
|
2021
Q4 | $72K | Buy |
3,799
+15
| +0.4% | +$284 | 0.01% | 786 |
|
|
2021
Q3 | $72K | Sell |
3,784
-63
| -2% | -$1.2K | 0.01% | 735 |
|
|
2021
Q2 | $79K | Buy |
3,847
+30
| +0.8% | +$616 | 0.01% | 685 |
|
|
2021
Q1 | $82K | Sell |
3,817
-54
| -1% | -$1.16K | 0.01% | 643 |
|
|
2020
Q4 | $66K | Buy |
3,871
+641
| +20% | +$10.9K | 0.01% | 655 |
|
|
2020
Q3 | $32K | Sell |
3,230
-205
| -6% | -$2.03K | 0.01% | 796 |
|
|
2020
Q2 | $34K | Sell |
3,435
-579
| -14% | -$5.73K | 0.01% | 866 |
|
|
2020
Q1 | $31K | Buy |
4,014
+3,896
| +3,302% | +$30.1K | 0.01% | 1103 |
|
|
2019
Q4 | $1K | Sell |
118
-32
| -21% | -$271 | ﹤0.01% | 2346 |
|
|
2019
Q3 | $1K | Sell |
150
-146
| -49% | -$973 | ﹤0.01% | 2215 |
|
|
2019
Q2 | $7K | Hold |
296
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q1 | $7K | Sell |
296
-395
| -57% | -$9.34K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $16K | Hold |
691
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q3 | $20K | Hold |
691
| – | – | 0.01% | 981 |
|
|
2018
Q2 | $19K | Hold |
691
| – | – | 0.01% | 999 |
|
|
2018
Q1 | $16K | Hold |
691
| – | – | 0.01% | 1059 |
|
|
2017
Q4 | $18K | Hold |
691
| – | – | 0.01% | 958 |
|
|
2017
Q3 | $17K | Buy |
691
+619
| +860% | +$15.2K | 0.01% | 973 |
|
|
2017
Q2 | $0 | Sell |
72
-6
| -8% | – | ﹤0.01% | 2009 |
|
|
2017
Q1 | $0 | Buy |
+78
| New | – | ﹤0.01% | 2114 |
|