United Services Automobile Association’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 | – | Sell |
-13,961
| Closed | -$152K | – | 763 |
|
|
2025
Q1 | $152K | Buy |
+13,961
| New | +$152K | ﹤0.01% | 1050 |
|
|
2024
Q3 | – | Sell |
-15,826
| Closed | -$237K | – | 430 |
|
|
2024
Q2 | $237K | Buy |
15,826
+1,509
| +11% | +$22.6K | 0.01% | 430 |
|
|
2024
Q1 | $250K | Hold |
14,317
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $219K | Buy |
+14,317
| New | +$219K | ﹤0.01% | 436 |
|
|
2023
Q1 | – | Sell |
-25,297
| Closed | -$298K | – | 483 |
|
|
2022
Q4 | $298K | Hold |
25,297
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $285K | Hold |
25,297
| – | – | 0.01% | 524 |
|
|
2022
Q2 | $344K | Buy |
+25,297
| New | +$344K | 0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-43,679
| Closed | -$1.2M | – | 1372 |
|
|
2019
Q2 | $1.2M | Buy |
43,679
+1,344
| +3% | +$37K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $1.32M | Buy |
42,335
+945
| +2% | +$29.4K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $1.08M | Buy |
41,390
+1,691
| +4% | +$43.9K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $1.3M | Sell |
39,699
-38,718
| -49% | -$1.27M | ﹤0.01% | 1250 |
|
|
2018
Q2 | $2.4M | Buy |
78,417
+3,349
| +4% | +$103K | 0.01% | 1080 |
|
|
2018
Q1 | $2.03M | Buy |
+75,068
| New | +$2.03M | 0.01% | 1124 |
|