Raymond James & Associates’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,326
| Closed | -$181K | – | 3896 |
|
|
2022
Q4 | $181K | Sell |
15,326
-24,061
| -61% | -$284K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $443K | Buy |
39,387
+12,910
| +49% | +$145K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $359K | Sell |
26,477
-994
| -4% | -$13.5K | ﹤0.01% | 3103 |
|
|
2022
Q1 | $537K | Sell |
27,471
-4,179
| -13% | -$81.7K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $598K | Sell |
31,650
-40
| -0.1% | -$756 | ﹤0.01% | 2947 |
|
|
2021
Q3 | $607K | Sell |
31,690
-1,157
| -4% | -$22.2K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $677K | Sell |
32,847
-8,470
| -21% | -$175K | ﹤0.01% | 2856 |
|
|
2021
Q1 | $892K | Sell |
41,317
-113,584
| -73% | -$2.45M | ﹤0.01% | 2580 |
|
|
2020
Q4 | $2.66M | Sell |
154,901
-89,384
| -37% | -$1.53M | ﹤0.01% | 1718 |
|
|
2020
Q3 | $2.44M | Sell |
244,285
-134,490
| -36% | -$1.34M | ﹤0.01% | 1625 |
|
|
2020
Q2 | $3.75M | Buy |
378,775
+218,175
| +136% | +$2.16M | 0.01% | 1361 |
|
|
2020
Q1 | $1.27M | Sell |
160,600
-870,565
| -84% | -$6.88M | ﹤0.01% | 1838 |
|
|
2019
Q4 | $26.7M | Sell |
1,031,165
-371,346
| -26% | -$9.61M | 0.03% | 461 |
|
|
2019
Q3 | $35M | Sell |
1,402,511
-103,469
| -7% | -$2.58M | 0.05% | 349 |
|
|
2019
Q2 | $41.5M | Sell |
1,505,980
-357,985
| -19% | -$9.87M | 0.06% | 306 |
|
|
2019
Q1 | $57.9M | Buy |
1,863,965
+786,620
| +73% | +$24.4M | 0.09% | 219 |
|
|
2018
Q4 | $28M | Sell |
1,077,345
-388,951
| -27% | -$10.1M | 0.05% | 344 |
|
|
2018
Q3 | $48.1M | Buy |
1,466,296
+1,319,983
| +902% | +$43.3M | 0.07% | 239 |
|
|
2018
Q2 | $4.48M | Buy |
146,313
+71,203
| +95% | +$2.18M | 0.01% | 1258 |
|
|
2018
Q1 | $2.03M | Buy |
75,110
+65,615
| +691% | +$1.77M | ﹤0.01% | 1693 |
|
|
2017
Q4 | $273K | Sell |
9,495
-254
| -3% | -$7.3K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $269K | Sell |
9,749
-3,192
| -25% | -$88.1K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $349K | Buy |
12,941
+2,614
| +25% | +$70.5K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $265K | Buy |
+10,327
| New | +$265K | ﹤0.01% | 2759 |
|