Rush Island 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,727,267
| Closed | -$41.7M | – | 18 |
|
|
2023
Q4 | $41.7M | Sell |
2,727,267
-4,107,694
| -60% | -$62.8M | 3.19% | 9 |
|
|
2023
Q3 | $84.2M | Sell |
6,834,961
-185,372
| -3% | -$2.28M | 7.12% | 5 |
|
|
2023
Q2 | $90M | Buy |
7,020,333
+714,008
| +11% | +$9.15M | 8.51% | 6 |
|
|
2023
Q1 | $77.9M | Buy |
6,306,325
+428,339
| +7% | +$5.29M | 8.82% | 7 |
|
|
2022
Q4 | $69.3M | Sell |
5,877,986
-715,653
| -11% | -$8.44M | 11.42% | 3 |
|
|
2022
Q3 | $74.2M | Buy |
6,593,639
+1,658,597
| +34% | +$18.7M | 15.92% | 3 |
|
|
2022
Q2 | $67M | Buy |
4,935,042
+3,814,459
| +340% | +$51.8M | 14.65% | 2 |
|
|
2022
Q1 | $21.9M | Sell |
1,120,583
-575,402
| -34% | -$11.2M | 4.55% | 10 |
|
|
2021
Q4 | $32M | Buy |
+1,695,985
| New | +$32M | 5.87% | 10 |
|