Qube Research & Technologies (QRT)’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 | $221K | Buy |
+21,583
| New | +$221K | ﹤0.01% | 2144 |
|
|
2025
Q1 | – | Sell |
-219,247
| Closed | -$3.08M | – | 3058 |
|
|
2024
Q4 | $3.08M | Sell |
219,247
-642,060
| -75% | -$9.03M | ﹤0.01% | 1348 |
|
|
2024
Q3 | $12.1M | Sell |
861,307
-279,206
| -24% | -$3.94M | 0.02% | 679 |
|
|
2024
Q2 | $17.1M | Buy |
1,140,513
+965,505
| +552% | +$14.5M | 0.03% | 533 |
|
|
2024
Q1 | $3.06M | Buy |
+175,008
| New | +$3.06M | ﹤0.01% | 1291 |
|
|
2022
Q4 | – | Sell |
-1,096,432
| Closed | -$12.3M | – | 2801 |
|
|
2022
Q3 | $12.3M | Buy |
1,096,432
+721,272
| +192% | +$8.12M | 0.07% | 339 |
|
|
2022
Q2 | $5.09M | Buy |
375,160
+342,160
| +1,037% | +$4.64M | 0.04% | 485 |
|
|
2022
Q1 | $644K | Buy |
+33,000
| New | +$644K | 0.01% | 1382 |
|
|
2021
Q1 | – | Sell |
-149,293
| Closed | -$2.56M | – | 2301 |
|
|
2020
Q4 | $2.56M | Buy |
149,293
+33,470
| +29% | +$574K | 0.04% | 522 |
|
|
2020
Q3 | $1.16M | Sell |
115,823
-32,042
| -22% | -$320K | 0.02% | 767 |
|
|
2020
Q2 | $1.46M | Buy |
147,865
+132,720
| +876% | +$1.31M | 0.02% | 749 |
|
|
2020
Q1 | $120K | Buy |
+15,145
| New | +$120K | ﹤0.01% | 944 |
|
|
2018
Q4 | – | Sell |
-2,418
| Closed | -$79K | – | 737 |
|
|
2018
Q3 | $79K | Buy |
+2,418
| New | +$79K | 0.01% | 816 |
|