Wakefield Asset 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
Q1 | – | Sell |
-53,220
| Closed | -$750K | – | 223 |
|
|
2024
Q4 | $750K | Sell |
53,220
-312
| -0.6% | -$4.4K | 0.25% | 117 |
|
|
2024
Q3 | $755K | Sell |
53,532
-602
| -1% | -$8.5K | 0.25% | 115 |
|
|
2024
Q2 | $812K | Sell |
54,134
-820
| -1% | -$12.3K | 0.28% | 113 |
|
|
2024
Q1 | $962K | Buy |
54,954
+271
| +0.5% | +$4.74K | 0.33% | 87 |
|
|
2023
Q4 | $841K | Buy |
+54,683
| New | +$841K | 0.31% | 103 |
|
|
2023
Q3 | – | Sell |
-56,154
| Closed | -$720K | – | 166 |
|
|
2023
Q2 | $720K | Buy |
+56,154
| New | +$720K | 0.29% | 106 |
|