Voloridge Investment Management’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 | $2.56M | Buy |
+249,842
| New | +$2.56M | 0.01% | 909 |
|
|
2025
Q1 | – | Sell |
-294,233
| Closed | -$4.14M | – | 1326 |
|
|
2024
Q4 | $4.14M | Sell |
294,233
-881,812
| -75% | -$12.4M | 0.01% | 820 |
|
|
2024
Q3 | $16.6M | Sell |
1,176,045
-339,898
| -22% | -$4.79M | 0.06% | 426 |
|
|
2024
Q2 | $22.7M | Buy |
1,515,943
+565,079
| +59% | +$8.46M | 0.08% | 320 |
|
|
2024
Q1 | $16.6M | Buy |
950,864
+437,146
| +85% | +$7.65M | 0.06% | 377 |
|
|
2023
Q4 | $7.86M | Buy |
+513,718
| New | +$7.86M | 0.03% | 528 |
|
|
2023
Q3 | – | Sell |
-489,835
| Closed | -$6.28M | – | 1556 |
|
|
2023
Q2 | $6.28M | Sell |
489,835
-425,761
| -47% | -$5.46M | 0.03% | 596 |
|
|
2023
Q1 | $11.3M | Sell |
915,596
-284,078
| -24% | -$3.51M | 0.06% | 419 |
|
|
2022
Q4 | $14.1M | Sell |
1,199,674
-243,132
| -17% | -$2.87M | 0.08% | 342 |
|
|
2022
Q3 | $16.2M | Sell |
1,442,806
-7,141
| -0.5% | -$80.4K | 0.09% | 311 |
|
|
2022
Q2 | $19.7M | Buy |
1,449,947
+231,171
| +19% | +$3.14M | 0.1% | 268 |
|
|
2022
Q1 | $23.8M | Buy |
1,218,776
+418,350
| +52% | +$8.17M | 0.14% | 220 |
|
|
2021
Q4 | $15.1M | Sell |
800,426
-119,495
| -13% | -$2.26M | 0.08% | 342 |
|
|
2021
Q3 | $17.6M | Buy |
919,921
+808,669
| +727% | +$15.5M | 0.11% | 239 |
|
|
2021
Q2 | $2.29M | Buy |
111,252
+99
| +0.1% | +$2.04K | 0.02% | 946 |
|
|
2021
Q1 | $2.4M | Sell |
111,153
-64,215
| -37% | -$1.39M | 0.02% | 760 |
|
|
2020
Q4 | $3.01M | Buy |
+175,368
| New | +$3.01M | 0.03% | 606 |
|
|
2019
Q2 | – | Sell |
-11,955
| Closed | -$372K | – | 1002 |
|
|
2019
Q1 | $372K | Sell |
11,955
-53,504
| -82% | -$1.66M | 0.01% | 749 |
|
|
2018
Q4 | $1.7M | Buy |
+65,459
| New | +$1.7M | 0.08% | 215 |
|