Sherbrooke Park Advisers’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
Q4 | – | Sell |
-27,650
| Closed | -$390K | – | 1071 |
|
|
2024
Q3 | $390K | Sell |
27,650
-11,288
| -29% | -$159K | 0.09% | 438 |
|
|
2024
Q2 | $583K | Sell |
38,938
-3,006
| -7% | -$45K | 0.1% | 349 |
|
|
2024
Q1 | $734K | Buy |
41,944
+17,290
| +70% | +$302K | 0.14% | 229 |
|
|
2023
Q4 | $377K | Buy |
+24,654
| New | +$377K | 0.18% | 216 |
|
|
2023
Q3 | – | Sell |
-17,843
| Closed | -$229K | – | 599 |
|
|
2023
Q2 | $229K | Buy |
+17,843
| New | +$229K | 0.12% | 283 |
|