Quantbot Technologies’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
Q1 | – | Sell |
-70,599
| Closed | -$993K | – | 1787 |
|
2024
Q4 | $993K | Buy |
70,599
+38,527
| +120% | +$542K | 0.04% | 625 |
|
2024
Q3 | $452K | Sell |
32,072
-335,828
| -91% | -$4.74M | 0.02% | 857 |
|
2024
Q2 | $5.51M | Buy |
367,900
+179,884
| +96% | +$2.69M | 0.27% | 80 |
|
2024
Q1 | $3.29M | Sell |
188,016
-54,719
| -23% | -$957K | 0.19% | 142 |
|
2023
Q4 | $3.71M | Sell |
242,735
-13,927
| -5% | -$213K | 0.22% | 109 |
|
2023
Q3 | $3.16M | Buy |
256,662
+226,090
| +740% | +$2.79M | 0.21% | 119 |
|
2023
Q2 | $392K | Sell |
30,572
-599
| -2% | -$7.68K | 0.03% | 754 |
|
2023
Q1 | $385K | Sell |
31,171
-146,078
| -82% | -$1.81M | 0.03% | 695 |
|
2022
Q4 | $2.09M | Buy |
+177,249
| New | +$2.09M | 0.15% | 203 |
|
2021
Q4 | – | Sell |
-17,818
| Closed | -$341K | – | 1818 |
|
2021
Q3 | $341K | Buy |
17,818
+417
| +2% | +$7.98K | 0.02% | 696 |
|
2021
Q2 | $358K | Buy |
17,401
+9,344
| +116% | +$192K | 0.03% | 636 |
|
2021
Q1 | $173K | Buy |
8,057
+1,207
| +18% | +$25.9K | 0.02% | 754 |
|
2020
Q4 | $117K | Sell |
6,850
-10,579
| -61% | -$181K | 0.01% | 713 |
|
2020
Q3 | $174K | Buy |
17,429
+9,715
| +126% | +$97K | 0.02% | 617 |
|
2020
Q2 | $76K | Sell |
7,714
-12,691
| -62% | -$125K | 0.01% | 628 |
|
2020
Q1 | $161K | Buy |
+20,405
| New | +$161K | 0.1% | 249 |
|
2019
Q3 | – | Sell |
-2,130
| Closed | -$58K | – | 1497 |
|
2019
Q2 | $58K | Buy |
+2,130
| New | +$58K | 0.01% | 871 |
|
2019
Q1 | – | Sell |
-30,849
| Closed | -$801K | – | 1226 |
|
2018
Q4 | $801K | Buy |
+30,849
| New | +$801K | 0.08% | 329 |
|
2018
Q1 | – | Sell |
-59,231
| Closed | -$1.7M | – | 1454 |
|
2017
Q4 | $1.7M | Sell |
59,231
-2,970
| -5% | -$85.3K | 0.16% | 188 |
|
2017
Q3 | $1.71M | Sell |
62,201
-19,906
| -24% | -$549K | 0.16% | 164 |
|
2017
Q2 | $2.21M | Buy |
82,107
+68,460
| +502% | +$1.85M | 0.21% | 128 |
|
2017
Q1 | $350K | Buy |
+13,647
| New | +$350K | 0.04% | 502 |
|