SIS
Sound Income Strategies’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8K | Sell |
4,967
-15,525
| -76% | -$159K | ﹤0.01% | 514 |
|
|
2025
Q1 | $219K | Sell |
20,492
-256,076
| -93% | -$2.73M | 0.01% | 267 |
|
|
2024
Q4 | $3.89M | Sell |
276,568
-605,719
| -69% | -$8.52M | 0.24% | 94 |
|
|
2024
Q3 | $12.4M | Buy |
882,287
+92,533
| +12% | +$1.3M | 0.8% | 44 |
|
|
2024
Q2 | $11.8M | Buy |
789,754
+69,498
| +10% | +$1.04M | 0.74% | 40 |
|
|
2024
Q1 | $12.6M | Buy |
720,256
+60,648
| +9% | +$1.06M | 0.94% | 36 |
|
|
2023
Q4 | $10.1M | Buy |
659,608
+52,086
| +9% | +$797K | 0.84% | 41 |
|
|
2023
Q3 | $7.48M | Buy |
607,522
+56,118
| +10% | +$691K | 0.63% | 51 |
|
|
2023
Q2 | $7.07M | Buy |
551,404
+72,642
| +15% | +$931K | 0.73% | 49 |
|
|
2023
Q1 | $5.92M | Buy |
+478,762
| New | +$5.92M | 0.64% | 51 |
|
|
2020
Q2 | – | Sell |
-893
| Closed | -$7K | – | 849 |
|
|
2020
Q1 | $7K | Buy |
+893
| New | +$7K | ﹤0.01% | 401 |
|