SG Americas Securities’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 | $2.41M | Sell |
235,070
-55,414
| -19% | -$567K | 0.01% | 625 |
|
|
2025
Q1 | $3.1M | Buy |
+290,484
| New | +$3.1M | 0.01% | 575 |
|
|
2024
Q4 | – | Sell |
-320,409
| Closed | -$4.52M | – | 3032 |
|
|
2024
Q3 | $4.52M | Buy |
+320,409
| New | +$4.52M | 0.02% | 389 |
|
|
2024
Q2 | – | Sell |
-1,301,019
| Closed | -$22.8M | – | 2741 |
|
|
2024
Q1 | $22.8M | Buy |
1,301,019
+1,292,792
| +15,714% | +$22.6M | 0.11% | 179 |
|
|
2023
Q4 | $126K | Sell |
8,227
-273,807
| -97% | -$4.19M | ﹤0.01% | 2347 |
|
|
2023
Q3 | $3.48M | Buy |
282,034
+257,695
| +1,059% | +$3.18M | 0.04% | 392 |
|
|
2023
Q2 | $312K | Sell |
24,339
-24,050
| -50% | -$308K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $598K | Sell |
48,389
-499,918
| -91% | -$6.18M | 0.01% | 1442 |
|
|
2022
Q4 | $6.47M | Buy |
548,307
+524,106
| +2,166% | +$6.18M | 0.08% | 169 |
|
|
2022
Q3 | $273K | Sell |
24,201
-37,267
| -61% | -$420K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $834K | Sell |
61,468
-11,667
| -16% | -$158K | 0.01% | 1308 |
|
|
2022
Q1 | $1.43M | Sell |
73,135
-153,171
| -68% | -$2.99M | 0.01% | 1020 |
|
|
2021
Q4 | $4.27M | Buy |
226,306
+117,109
| +107% | +$2.21M | 0.02% | 505 |
|
|
2021
Q3 | $2.09M | Buy |
109,197
+42,133
| +63% | +$806K | 0.01% | 1111 |
|
|
2021
Q2 | $1.38M | Sell |
67,064
-3,429
| -5% | -$70.7K | 0.01% | 1223 |
|
|
2021
Q1 | $1.52M | Sell |
70,493
-79,735
| -53% | -$1.72M | 0.01% | 1118 |
|
|
2020
Q4 | $2.58M | Buy |
150,228
+114,024
| +315% | +$1.96M | 0.01% | 804 |
|
|
2020
Q3 | $362K | Sell |
36,204
-54,496
| -60% | -$545K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $897K | Sell |
90,700
-12,817
| -12% | -$127K | 0.01% | 1281 |
|
|
2020
Q1 | $819K | Buy |
103,517
+42,911
| +71% | +$340K | 0.01% | 1147 |
|
|
2019
Q4 | $1.57M | Buy |
60,606
+26,825
| +79% | +$694K | 0.01% | 859 |
|
|
2019
Q3 | $844K | Buy |
33,781
+12,870
| +62% | +$322K | 0.01% | 1311 |
|
|
2019
Q2 | $576K | Sell |
20,911
-39,592
| -65% | -$1.09M | ﹤0.01% | 1581 |
|
|
2019
Q1 | $1.88M | Buy |
60,503
+28,318
| +88% | +$880K | 0.02% | 793 |
|
|
2018
Q4 | $836K | Sell |
32,185
-37,606
| -54% | -$977K | 0.01% | 1281 |
|
|
2018
Q3 | $2.29M | Buy |
69,791
+22,994
| +49% | +$755K | 0.02% | 951 |
|
|
2018
Q2 | $1.43M | Sell |
46,797
-1,024
| -2% | -$31.4K | 0.01% | 1035 |
|
|
2018
Q1 | $1.29M | Buy |
47,821
+3,437
| +8% | +$92.9K | 0.01% | 992 |
|
|
2017
Q4 | $1.28M | Sell |
44,384
-11,576
| -21% | -$333K | 0.01% | 1028 |
|
|
2017
Q3 | $1.54M | Buy |
55,960
+18,549
| +50% | +$511K | 0.01% | 838 |
|
|
2017
Q2 | $1.01M | Buy |
37,411
+14,129
| +61% | +$381K | 0.01% | 1271 |
|
|
2017
Q1 | $598K | Buy |
+23,282
| New | +$598K | 0.01% | 1554 |
|