Versor 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 |
-32,100
| Closed | -$481K | – | 937 |
|
|
2024
Q2 | $481K | Buy |
32,100
+3,358
| +12% | +$50.3K | 0.09% | 373 |
|
|
2024
Q1 | $503K | Buy |
28,742
+5,342
| +23% | +$93.4K | 0.1% | 328 |
|
|
2023
Q4 | $358K | Sell |
23,400
-11,400
| -33% | -$174K | 0.07% | 456 |
|
|
2023
Q3 | $429K | Sell |
34,800
-14,068
| -29% | -$173K | 0.09% | 366 |
|
|
2023
Q2 | $626K | Buy |
+48,868
| New | +$626K | 0.11% | 192 |
|
|
2022
Q4 | – | Sell |
-19,217
| Closed | -$216K | – | 915 |
|
|
2022
Q3 | $216K | Buy |
+19,217
| New | +$216K | 0.01% | 712 |
|
|
2022
Q1 | – | Sell |
-14,900
| Closed | -$281K | – | 680 |
|
|
2021
Q4 | $281K | Sell |
14,900
-14,237
| -49% | -$268K | 0.01% | 414 |
|
|
2021
Q3 | $558K | Buy |
+29,137
| New | +$558K | 0.02% | 234 |
|
|
2019
Q2 | – | Sell |
-41,300
| Closed | -$1.28M | – | 325 |
|
|
2019
Q1 | $1.28M | Buy |
41,300
+5,600
| +16% | +$174K | 0.12% | 87 |
|
|
2018
Q4 | $927K | Sell |
35,700
-4,200
| -11% | -$109K | 0.21% | 84 |
|
|
2018
Q3 | $1.31M | Sell |
39,900
-8,800
| -18% | -$289K | 0.49% | 59 |
|
|
2018
Q2 | $1.49M | Buy |
+48,700
| New | +$1.49M | 0.5% | 69 |
|