Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,812
| Closed | -$381K | – | 313 |
|
|
2024
Q1 | $381K | Buy |
21,812
+1,773
| +9% | +$31K | 0.07% | 214 |
|
|
2023
Q4 | $307K | Buy |
+20,039
| New | +$307K | 0.08% | 205 |
|
|
2019
Q4 | – | Sell |
-11,438
| Closed | -$286K | – | 755 |
|
|
2019
Q3 | $286K | Sell |
11,438
-78,142
| -87% | -$1.95M | 0.03% | 462 |
|
|
2019
Q2 | $2.47M | Buy |
+89,580
| New | +$2.47M | 0.11% | 225 |
|
|
2018
Q4 | – | Sell |
-47,051
| Closed | -$1.54M | – | 864 |
|
|
2018
Q3 | $1.54M | Buy |
47,051
+28,479
| +153% | +$935K | 0.06% | 350 |
|
|
2018
Q2 | $569K | Buy |
+18,572
| New | +$569K | 0.02% | 522 |
|
|
2017
Q3 | – | Sell |
-14,793
| Closed | -$399K | – | 1026 |
|
|
2017
Q2 | $399K | Buy |
14,793
+4,563
| +45% | +$123K | 0.02% | 622 |
|
|
2017
Q1 | $263K | Buy |
+10,230
| New | +$263K | 0.01% | 718 |
|