Walleye Capital’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
Q4 | – | Sell |
-10,716
| Closed | -$151K | – | 2519 |
|
2024
Q3 | $151K | Buy |
+10,716
| New | +$151K | ﹤0.01% | 1783 |
|
2024
Q1 | – | Sell |
-105,311
| Closed | -$1.61M | – | 2912 |
|
2023
Q4 | $1.61M | Buy |
+105,311
| New | +$1.61M | ﹤0.01% | 720 |
|
2023
Q2 | – | Sell |
-427,961
| Closed | -$5.29M | – | 2676 |
|
2023
Q1 | $5.29M | Buy |
+427,961
| New | +$5.29M | 0.08% | 279 |
|
2022
Q4 | – | Sell |
-114,346
| Closed | -$1.29M | – | 2499 |
|
2022
Q3 | $1.29M | Buy |
+114,346
| New | +$1.29M | 0.02% | 610 |
|
2022
Q2 | – | Sell |
-244,486
| Closed | -$4.78M | – | 2591 |
|
2022
Q1 | $4.78M | Buy |
+244,486
| New | +$4.78M | 0.13% | 163 |
|