Wells Fargo’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 | $2.5M | Buy |
244,303
+58,052
| +31% | +$594K | ﹤0.01% | 2756 |
|
2025
Q1 | $1.99M | Buy |
186,251
+53,894
| +41% | +$576K | ﹤0.01% | 2817 |
|
2024
Q4 | $1.86M | Sell |
132,357
-100,582
| -43% | -$1.42M | ﹤0.01% | 2857 |
|
2024
Q3 | $3.28M | Sell |
232,939
-28,133
| -11% | -$397K | ﹤0.01% | 2426 |
|
2024
Q2 | $3.91M | Buy |
261,072
+181,867
| +230% | +$2.72M | ﹤0.01% | 2231 |
|
2024
Q1 | $1.39M | Sell |
79,205
-15,716
| -17% | -$275K | ﹤0.01% | 2934 |
|
2023
Q4 | $1.45M | Sell |
94,921
-880
| -0.9% | -$13.5K | ﹤0.01% | 2861 |
|
2023
Q3 | $1.18M | Sell |
95,801
-35,104
| -27% | -$432K | ﹤0.01% | 2978 |
|
2023
Q2 | $1.68M | Sell |
130,905
-2,387
| -2% | -$30.6K | ﹤0.01% | 2894 |
|
2023
Q1 | $1.65M | Buy |
133,292
+31,699
| +31% | +$392K | ﹤0.01% | 2843 |
|
2022
Q4 | $1.2M | Buy |
101,593
+36,450
| +56% | +$430K | ﹤0.01% | 2950 |
|
2022
Q3 | $734K | Sell |
65,143
-46,231
| -42% | -$521K | ﹤0.01% | 3223 |
|
2022
Q2 | $1.51M | Sell |
111,374
-37,744
| -25% | -$512K | ﹤0.01% | 2840 |
|
2022
Q1 | $2.91M | Sell |
149,118
-117,239
| -44% | -$2.29M | ﹤0.01% | 2776 |
|
2021
Q4 | $5.03M | Sell |
266,357
-197,801
| -43% | -$3.73M | ﹤0.01% | 2429 |
|
2021
Q3 | $8.88M | Buy |
464,158
+147,933
| +47% | +$2.83M | ﹤0.01% | 2233 |
|
2021
Q2 | $6.52M | Sell |
316,225
-34,868
| -10% | -$719K | ﹤0.01% | 2508 |
|
2021
Q1 | $7.58M | Sell |
351,093
-8,811
| -2% | -$190K | ﹤0.01% | 2344 |
|
2020
Q4 | $6.17M | Sell |
359,904
-292,113
| -45% | -$5.01M | ﹤0.01% | 2518 |
|
2020
Q3 | $6.51M | Sell |
652,017
-2,462,222
| -79% | -$24.6M | ﹤0.01% | 2241 |
|
2020
Q2 | $30.8M | Sell |
3,114,239
-458,234
| -13% | -$4.53M | 0.01% | 1100 |
|
2020
Q1 | $28.3M | Buy |
3,572,473
+308,538
| +9% | +$2.44M | 0.01% | 1052 |
|
2019
Q4 | $84.4M | Buy |
3,263,935
+122,075
| +4% | +$3.16M | 0.02% | 672 |
|
2019
Q3 | $78.5M | Buy |
3,141,860
+2,962,810
| +1,655% | +$74M | 0.02% | 685 |
|
2019
Q2 | $4.94M | Buy |
179,050
+7,438
| +4% | +$205K | ﹤0.01% | 2569 |
|
2019
Q1 | $5.33M | Sell |
171,612
-284,708
| -62% | -$8.85M | ﹤0.01% | 2482 |
|
2018
Q4 | $11.9M | Sell |
456,320
-567,214
| -55% | -$14.7M | ﹤0.01% | 1736 |
|
2018
Q3 | $33.6M | Sell |
1,023,534
-381,427
| -27% | -$12.5M | 0.01% | 1174 |
|
2018
Q2 | $43M | Sell |
1,404,961
-549,697
| -28% | -$16.8M | 0.01% | 994 |
|
2018
Q1 | $52.8M | Buy |
1,954,658
+1,100,340
| +129% | +$29.7M | 0.02% | 872 |
|
2017
Q4 | $24.6M | Buy |
854,318
+192,114
| +29% | +$5.52M | 0.01% | 1325 |
|
2017
Q3 | $18.2M | Buy |
662,204
+571,136
| +627% | +$15.7M | 0.01% | 1477 |
|
2017
Q2 | $2.46M | Buy |
91,068
+34,672
| +61% | +$935K | ﹤0.01% | 3018 |
|
2017
Q1 | $1.45M | Buy |
+56,396
| New | +$1.45M | ﹤0.01% | 3423 |
|