Y-Intercept (HK)’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 | $414K | Buy |
+40,506
| New | +$414K | 0.01% | 1261 |
|
|
2025
Q1 | – | Sell |
-48,146
| Closed | -$677K | – | 1520 |
|
|
2024
Q4 | $677K | Buy |
48,146
+6,095
| +14% | +$85.8K | 0.05% | 589 |
|
|
2024
Q3 | $593K | Buy |
42,051
+18,892
| +82% | +$266K | 0.04% | 699 |
|
|
2024
Q2 | $347K | Buy |
+23,159
| New | +$347K | 0.02% | 976 |
|
|
2024
Q1 | – | Sell |
-137,611
| Closed | -$2.11M | – | 1671 |
|
|
2023
Q4 | $2.11M | Buy |
+137,611
| New | +$2.11M | 0.2% | 123 |
|
|
2023
Q3 | – | Sell |
-44,497
| Closed | -$570K | – | 1466 |
|
|
2023
Q2 | $570K | Buy |
44,497
+26,721
| +150% | +$343K | 0.06% | 511 |
|
|
2023
Q1 | $220K | Buy |
+17,776
| New | +$220K | 0.03% | 920 |
|
|
2022
Q2 | – | Sell |
-42,831
| Closed | -$836K | – | 1122 |
|
|
2022
Q1 | $836K | Buy |
42,831
+21,503
| +101% | +$420K | 0.19% | 150 |
|
|
2021
Q4 | $403K | Buy |
+21,328
| New | +$403K | 0.1% | 304 |
|