Wexford 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
Q1 | – | Sell |
-10,119
| Closed | -$155K | – | 268 |
|
|
2023
Q4 | $155K | Sell |
10,119
-3,171
| -24% | -$48.5K | 0.03% | 157 |
|
|
2023
Q3 | $164K | Sell |
13,290
-4,760
| -26% | -$58.6K | 0.04% | 178 |
|
|
2023
Q2 | $231K | Buy |
+18,050
| New | +$231K | 0.05% | 167 |
|
|
2023
Q1 | – | Sell |
-16,451
| Closed | -$194K | – | 218 |
|
|
2022
Q4 | $194K | Sell |
16,451
-26,591
| -62% | -$314K | 0.04% | 121 |
|
|
2022
Q3 | $485K | Buy |
+43,042
| New | +$485K | 0.15% | 82 |
|
|
2017
Q4 | – | Sell |
-12,140
| Closed | -$335K | – | 152 |
|
|
2017
Q3 | $335K | Hold |
12,140
| – | – | 0.03% | 125 |
|
|
2017
Q2 | $327K | Sell |
12,140
-12,500
| -51% | -$337K | 0.02% | 148 |
|
|
2017
Q1 | $633K | Sell |
24,640
-28,326
| -53% | -$728K | 0.05% | 92 |
|
|
2016
Q4 | $1.43M | Buy |
+52,966
| New | +$1.43M | 0.15% | 71 |
|