Vestcor Inc’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
Q1 | – | Sell |
-189,148
| Closed | -$2.66M | – | 1254 |
|
|
2024
Q4 | $2.66M | Sell |
189,148
-14,304
| -7% | -$201K | 0.09% | 235 |
|
|
2024
Q3 | $2.87M | Sell |
203,452
-35,657
| -15% | -$503K | 0.09% | 234 |
|
|
2024
Q2 | $3.58M | Buy |
239,109
+52,921
| +28% | +$793K | 0.12% | 190 |
|
|
2024
Q1 | $3.26M | Buy |
186,188
+60,779
| +48% | +$1.06M | 0.11% | 199 |
|
|
2023
Q4 | $1.92M | Sell |
125,409
-428
| -0.3% | -$6.55K | 0.07% | 293 |
|
|
2023
Q3 | $1.55M | Sell |
125,837
-1,157
| -0.9% | -$14.3K | 0.06% | 322 |
|
|
2023
Q2 | $1.63M | Sell |
126,994
-2,501
| -2% | -$32.1K | 0.06% | 318 |
|
|
2023
Q1 | $1.6M | Buy |
+129,495
| New | +$1.6M | 0.06% | 332 |
|
|
2022
Q2 | – | Sell |
-3,951
| Closed | -$77K | – | 1438 |
|
|
2022
Q1 | $77K | Hold |
3,951
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $75K | Sell |
3,951
-42,653
| -92% | -$810K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $892K | Buy |
+46,604
| New | +$892K | 0.03% | 463 |
|
|
2020
Q2 | – | Sell |
-48,787
| Closed | -$386K | – | 934 |
|
|
2020
Q1 | $386K | Buy |
48,787
+25,072
| +106% | +$198K | 0.02% | 458 |
|
|
2019
Q4 | $614K | Buy |
+23,715
| New | +$614K | 0.03% | 430 |
|