SMDAM
Sumitomo Mitsui DS Asset Management’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
42,708
| – | – | ﹤0.01% | 674 |
|
|
2025
Q1 | $456K | Hold |
42,708
| – | – | ﹤0.01% | 695 |
|
|
2024
Q4 | $601K | Hold |
42,708
| – | – | 0.01% | 690 |
|
|
2024
Q3 | $602K | Buy |
42,708
+6,986
| +20% | +$98.5K | 0.01% | 684 |
|
|
2024
Q2 | $535K | Hold |
35,722
| – | – | 0.01% | 685 |
|
|
2024
Q1 | $625K | Sell |
35,722
-1,319,800
| -97% | -$23.1M | 0.01% | 662 |
|
|
2023
Q4 | $20.7M | Buy |
1,355,522
+1,319,800
| +3,695% | +$20.2M | 0.27% | 78 |
|
|
2023
Q3 | $440K | Hold |
35,722
| – | – | 0.01% | 696 |
|
|
2023
Q2 | $458K | Hold |
35,722
| – | – | 0.01% | 689 |
|
|
2023
Q1 | $442K | Buy |
35,722
+4,543
| +15% | +$56.2K | 0.01% | 687 |
|
|
2022
Q4 | $368K | Hold |
31,179
| – | – | 0.01% | 698 |
|
|
2022
Q3 | $351K | Buy |
31,179
+2,403
| +8% | +$27.1K | 0.01% | 688 |
|
|
2022
Q2 | $390K | Buy |
28,776
+3,043
| +12% | +$41.2K | 0.01% | 675 |
|
|
2022
Q1 | $503K | Buy |
25,733
+2,203
| +9% | +$43.1K | 0.01% | 657 |
|
|
2021
Q4 | $444K | Buy |
23,530
+2,103
| +10% | +$39.7K | 0.01% | 691 |
|
|
2021
Q3 | $410K | Buy |
21,427
+1,335
| +7% | +$25.5K | 0.01% | 682 |
|
|
2021
Q2 | $414K | Buy |
20,092
+2,351
| +13% | +$48.4K | 0.01% | 692 |
|
|
2021
Q1 | $382K | Buy |
17,741
+1,656
| +10% | +$35.7K | 0.01% | 677 |
|
|
2020
Q4 | $275K | Hold |
16,085
| – | – | 0.01% | 696 |
|
|
2020
Q3 | $160K | Hold |
16,085
| – | – | 0.01% | 705 |
|
|
2020
Q2 | $159K | Buy |
16,085
+4,745
| +42% | +$46.9K | 0.01% | 698 |
|
|
2020
Q1 | $89K | Hold |
11,340
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $293K | Sell |
11,340
-68
| -0.6% | -$1.76K | 0.01% | 672 |
|
|
2019
Q3 | $284K | Buy |
11,408
+3,853
| +51% | +$95.9K | 0.01% | 651 |
|
|
2019
Q2 | $208K | Sell |
7,555
-115,200
| -94% | -$3.17M | 0.01% | 707 |
|
|
2019
Q1 | $3.82M | Sell |
122,755
-101,359
| -45% | -$3.15M | 0.06% | 235 |
|
|
2018
Q4 | $5.82M | Buy |
224,114
+18,025
| +9% | +$468K | 0.11% | 157 |
|
|
2018
Q3 | $6.76M | Buy |
206,089
+16,232
| +9% | +$533K | 0.1% | 160 |
|
|
2018
Q2 | $5.82M | Sell |
189,857
-33,465
| -15% | -$1.02M | 0.09% | 171 |
|
|
2018
Q1 | $6.03M | Buy |
223,322
+137,038
| +159% | +$3.7M | 0.09% | 176 |
|
|
2017
Q4 | $2.48M | Buy |
+86,284
| New | +$2.48M | 0.04% | 337 |
|
|
2017
Q2 | – | Sell |
-109,431
| Closed | -$2.81M | – | 765 |
|
|
2017
Q1 | $2.81M | Buy |
+109,431
| New | +$2.81M | 0.05% | 288 |
|