Rockefeller Capital Management’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
Q3 | – | Sell |
-13,399
| Closed | -$172K | – | 1744 |
|
|
2023
Q2 | $172K | Buy |
13,399
+158
| +1% | +$2.03K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $163K | Buy |
13,241
+11,719
| +770% | +$144K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $17K | Hold |
1,522
| – | – | ﹤0.01% | 2863 |
|
|
2022
Q3 | $17K | Sell |
1,522
-65
| -4% | -$726 | ﹤0.01% | 2850 |
|
|
2022
Q2 | $21K | Buy |
1,587
+44
| +3% | +$582 | ﹤0.01% | 2727 |
|
|
2022
Q1 | $30K | Buy |
1,543
+25
| +2% | +$486 | ﹤0.01% | 2548 |
|
|
2021
Q4 | $28K | Buy |
1,518
+948
| +166% | +$17.5K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $10K | Sell |
570
-320
| -36% | -$5.61K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $18K | Buy |
890
+304
| +52% | +$6.15K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $12K | Buy |
586
+16
| +3% | +$328 | ﹤0.01% | 2515 |
|
|
2020
Q4 | $9K | Buy |
+570
| New | +$9K | ﹤0.01% | 2274 |
|
|
2019
Q2 | – | Sell |
-249
| Closed | -$8K | – | 1893 |
|
|
2019
Q1 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 1538 |
|