Summit Global Investments’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
Q3 | – | Sell |
-83,423
| Closed | -$1.25M | – | 567 |
|
2024
Q2 | $1.25M | Buy |
+83,423
| New | +$1.25M | 0.08% | 199 |
|
2023
Q4 | – | Sell |
-24,389
| Closed | -$300K | – | 574 |
|
2023
Q3 | $300K | Sell |
24,389
-56,650
| -70% | -$697K | 0.02% | 425 |
|
2023
Q2 | $1.04M | Buy |
81,039
+56,039
| +224% | +$718K | 0.07% | 221 |
|
2023
Q1 | $309K | Buy |
+25,000
| New | +$309K | 0.02% | 423 |
|