Waterfront Capital Partners’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 |
-562,075
| Closed | -$8.42M | – | 43 |
|
|
2024
Q2 | $8.42M | Sell |
562,075
-817,667
| -59% | -$12.2M | 0.99% | 27 |
|
|
2024
Q1 | $24.1M | Sell |
1,379,742
-275,786
| -17% | -$4.82M | 2.17% | 21 |
|
|
2023
Q4 | $25.3M | Buy |
1,655,528
+723,528
| +78% | +$11.1M | 2.08% | 21 |
|
|
2023
Q3 | $11.5M | Buy |
+932,000
| New | +$11.5M | 1.13% | 28 |
|
|
2021
Q4 | – | Sell |
-1,022,975
| Closed | -$19.6M | – | 54 |
|
|
2021
Q3 | $19.6M | Buy |
+1,022,975
| New | +$19.6M | 1.38% | 22 |
|