Stephens Inc’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 | $129K | Buy |
+12,645
| New | +$129K | ﹤0.01% | 1205 |
|
2020
Q3 | – | Sell |
-15,736
| Closed | -$156K | – | 1214 |
|
2020
Q2 | $156K | Sell |
15,736
-87,757
| -85% | -$870K | ﹤0.01% | 1005 |
|
2020
Q1 | $819K | Sell |
103,493
-35,272
| -25% | -$279K | 0.02% | 525 |
|
2019
Q4 | $3.59M | Sell |
138,765
-12,403
| -8% | -$321K | 0.08% | 282 |
|
2019
Q3 | $3.78M | Buy |
151,168
+12,799
| +9% | +$320K | 0.08% | 262 |
|
2019
Q2 | $3.81M | Buy |
138,369
+17,566
| +15% | +$484K | 0.09% | 262 |
|
2019
Q1 | $3.76M | Buy |
120,803
+2,627
| +2% | +$81.7K | 0.09% | 265 |
|
2018
Q4 | $3.07M | Buy |
118,176
+19,135
| +19% | +$497K | 0.09% | 273 |
|
2018
Q3 | $3.25M | Hold |
99,041
| – | – | 0.08% | 300 |
|
2018
Q2 | $3.03M | Buy |
99,041
+79,225
| +400% | +$2.43M | 0.09% | 252 |
|
2018
Q1 | $535K | Buy |
+19,816
| New | +$535K | 0.02% | 493 |
|