Sterling Capital Management’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 | $394K | Buy |
38,524
+2,432
| +7% | +$24.9K | 0.01% | 1033 |
|
2025
Q1 | $385K | Buy |
36,092
+2,818
| +8% | +$30.1K | 0.01% | 969 |
|
2024
Q4 | $468K | Buy |
33,274
+4,533
| +16% | +$63.8K | 0.01% | 949 |
|
2024
Q3 | $405K | Buy |
+28,741
| New | +$405K | 0.01% | 972 |
|
2019
Q3 | $1.94M | Buy |
77,580
+7,621
| +11% | +$190K | 0.02% | 422 |
|
2019
Q2 | $1.93M | Buy |
69,959
+38,470
| +122% | +$1.06M | 0.02% | 425 |
|
2019
Q1 | $979K | Sell |
31,489
-36
| -0.1% | -$1.12K | 0.01% | 578 |
|
2018
Q4 | $819K | Sell |
31,525
-92,290
| -75% | -$2.4M | 0.01% | 618 |
|
2018
Q3 | $4.06M | Buy |
123,815
+386
| +0.3% | +$12.7K | 0.04% | 275 |
|
2018
Q2 | $3.78M | Buy |
123,429
+1,373
| +1% | +$42.1K | 0.04% | 276 |
|
2018
Q1 | $3.3M | Buy |
122,056
+36,496
| +43% | +$986K | 0.03% | 295 |
|
2017
Q4 | $2.46M | Buy |
+85,560
| New | +$2.46M | 0.02% | 369 |
|