Quarry LP’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 | $30.5K | Sell |
2,983
-4,187
| -58% | -$42.8K | 0.01% | 1030 |
|
|
2025
Q1 | $76.6K | Buy |
7,170
+4,668
| +187% | +$49.9K | 0.02% | 613 |
|
|
2024
Q4 | $35.2K | Buy |
+2,502
| New | +$35.2K | ﹤0.01% | 920 |
|
|
2024
Q3 | – | Sell |
-4,118
| Closed | -$61.7K | – | 1967 |
|
|
2024
Q2 | $61.7K | Buy |
4,118
+1,857
| +82% | +$27.8K | 0.02% | 526 |
|
|
2024
Q1 | $39.5K | Buy |
2,261
+340
| +18% | +$5.95K | 0.01% | 537 |
|
|
2023
Q4 | $29.4K | Buy |
+1,921
| New | +$29.4K | ﹤0.01% | 514 |
|