RPG Investment Advisory’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
Q2 | – | Sell |
-444,420
| Closed | -$5.49M | – | 87 |
|
|
2023
Q1 | $5.49M | Buy |
444,420
+8,431
| +2% | +$104K | 0.97% | 49 |
|
|
2022
Q4 | $5.14M | Sell |
435,989
-16,356
| -4% | -$193K | 0.99% | 45 |
|
|
2022
Q3 | $5.09M | Buy |
452,345
+3,085
| +0.7% | +$34.7K | 1.1% | 44 |
|
|
2022
Q2 | $6.1M | Buy |
449,260
+3,342
| +0.7% | +$45.3K | 1.24% | 38 |
|
|
2022
Q1 | $8.71M | Buy |
445,918
+100,159
| +29% | +$1.96M | 1.42% | 28 |
|
|
2021
Q4 | $6.53M | Buy |
345,759
+34,430
| +11% | +$650K | 1.01% | 55 |
|
|
2021
Q3 | $5.96M | Buy |
311,329
+7,319
| +2% | +$140K | 0.98% | 57 |
|
|
2021
Q2 | $6.27M | Buy |
+304,010
| New | +$6.27M | 1.02% | 53 |
|