South Dakota Investment Council’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 |
-151,276
| Closed | -$2.32M | – | 623 |
|
|
2023
Q4 | $2.32M | Hold |
151,276
| – | – | 0.05% | 307 |
|
|
2023
Q3 | $1.86M | Hold |
151,276
| – | – | 0.04% | 332 |
|
|
2023
Q2 | $1.94M | Hold |
151,276
| – | – | 0.04% | 350 |
|
|
2023
Q1 | $1.87M | Hold |
151,276
| – | – | 0.04% | 351 |
|
|
2022
Q4 | $1.78M | Hold |
151,276
| – | – | 0.04% | 355 |
|
|
2022
Q3 | $1.7M | Sell |
151,276
-200
| -0.1% | -$2.25K | 0.04% | 331 |
|
|
2022
Q2 | $2.06M | Hold |
151,476
| – | – | 0.05% | 304 |
|
|
2022
Q1 | $2.96M | Sell |
151,476
-31,434
| -17% | -$614K | 0.06% | 259 |
|
|
2021
Q4 | $3.45M | Buy |
182,910
+67,300
| +58% | +$1.27M | 0.06% | 267 |
|
|
2021
Q3 | $2.21M | Buy |
115,610
+78,310
| +210% | +$1.5M | 0.04% | 319 |
|
|
2021
Q2 | $769K | Buy |
+37,300
| New | +$769K | 0.01% | 499 |
|