Securian Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $156K | Sell |
15,222
-381
| -2% | -$3.9K | ﹤0.01% | 917 |
|
2025
Q1 | $167K | Hold |
15,603
| – | – | 0.01% | 914 |
|
2024
Q4 | $220K | Sell |
15,603
-642
| -4% | -$9.03K | 0.01% | 888 |
|
2024
Q3 | $229K | Sell |
16,245
-551
| -3% | -$7.77K | 0.01% | 893 |
|
2024
Q2 | $252K | Sell |
16,796
-472
| -3% | -$7.07K | 0.01% | 874 |
|
2024
Q1 | $302K | Sell |
17,268
-453
| -3% | -$7.92K | 0.01% | 845 |
|
2023
Q4 | $271K | Sell |
17,721
-551
| -3% | -$8.43K | 0.01% | 876 |
|
2023
Q3 | $225K | Sell |
18,272
-937
| -5% | -$11.5K | 0.01% | 899 |
|
2023
Q2 | $246K | Sell |
19,209
-1,268
| -6% | -$16.3K | 0.01% | 892 |
|
2023
Q1 | $253K | Sell |
20,477
-185
| -0.9% | -$2.29K | 0.01% | 872 |
|
2022
Q4 | $244K | Buy |
20,662
+131
| +0.6% | +$1.54K | 0.01% | 882 |
|
2022
Q3 | $231K | Sell |
20,531
-438,387
| -96% | -$4.93M | 0.01% | 869 |
|
2022
Q2 | $6.23M | Sell |
458,918
-283,746
| -38% | -$3.85M | 0.15% | 146 |
|
2022
Q1 | $14.5M | Buy |
742,664
+22,909
| +3% | +$447K | 0.28% | 83 |
|
2021
Q4 | $13.6M | Buy |
719,755
+17,661
| +3% | +$333K | 0.25% | 96 |
|
2021
Q3 | $13.4M | Buy |
702,094
+244,275
| +53% | +$4.68M | 0.28% | 87 |
|
2021
Q2 | $9.44M | Buy |
457,819
+166,400
| +57% | +$3.43M | 0.19% | 130 |
|
2021
Q1 | $6.29M | Sell |
291,419
-50,000
| -15% | -$1.08M | 0.14% | 166 |
|
2020
Q4 | $5.86M | Buy |
341,419
+318,539
| +1,392% | +$5.46M | 0.13% | 169 |
|
2020
Q3 | $229K | Sell |
22,880
-348,680
| -94% | -$3.49M | 0.01% | 907 |
|
2020
Q2 | $3.68M | Buy |
371,560
+346,985
| +1,412% | +$3.43M | 0.09% | 216 |
|
2020
Q1 | $194K | Sell |
24,575
-481,700
| -95% | -$3.8M | 0.01% | 876 |
|
2019
Q4 | $13.1M | Buy |
506,275
+479,475
| +1,789% | +$12.4M | 0.29% | 87 |
|
2019
Q3 | $669K | Buy |
26,800
+4,600
| +21% | +$115K | 0.02% | 672 |
|
2019
Q2 | $612K | Sell |
22,200
-14,500
| -40% | -$400K | 0.01% | 711 |
|
2019
Q1 | $1.14M | Sell |
36,700
-18,600
| -34% | -$578K | 0.03% | 517 |
|
2018
Q4 | $1.44M | Buy |
55,300
+4,100
| +8% | +$107K | 0.04% | 397 |
|
2018
Q3 | $1.68M | Sell |
51,200
-9,200
| -15% | -$302K | 0.04% | 398 |
|
2018
Q2 | $1.85M | Buy |
60,400
+10,400
| +21% | +$319K | 0.05% | 360 |
|
2018
Q1 | $1.35M | Buy |
+50,000
| New | +$1.35M | 0.03% | 453 |
|