Truist Financial’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 |
-53,318
| Closed | -$799K | – | 2658 |
|
|
2024
Q2 | $799K | Buy |
53,318
+30,043
| +129% | +$450K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $407K | Buy |
23,275
+940
| +4% | +$16.4K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $342K | Buy |
22,335
+816
| +4% | +$12.5K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $265K | Sell |
21,519
-4,336
| -17% | -$53.4K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $331K | Sell |
25,855
-7,617
| -23% | -$97.6K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $414K | Buy |
+33,472
| New | +$414K | ﹤0.01% | 2080 |
|
|
2022
Q3 | – | Sell |
-20,132
| Closed | -$274K | – | 2627 |
|
|
2022
Q2 | $274K | Buy |
+20,132
| New | +$274K | ﹤0.01% | 2263 |
|
|
2021
Q3 | – | Sell |
-27,538
| Closed | -$568K | – | 2752 |
|
|
2021
Q2 | $568K | Buy |
+27,538
| New | +$568K | ﹤0.01% | 1951 |
|
|
2020
Q2 | – | Sell |
-21,764
| Closed | -$172K | – | 2512 |
|
|
2020
Q1 | $172K | Buy |
21,764
+2,835
| +15% | +$22.4K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $489K | Buy |
+18,929
| New | +$489K | ﹤0.01% | 1863 |
|