Axa’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 | $2.98M | Hold |
291,686
| – | – | 0.01% | 676 |
|
|
2025
Q1 | $3.12M | Buy |
291,686
+38,755
| +15% | +$414K | 0.01% | 639 |
|
|
2024
Q4 | $3.56M | Buy |
252,931
+1,402
| +0.6% | +$19.7K | 0.01% | 633 |
|
|
2024
Q3 | $3.55M | Buy |
251,529
+119,437
| +90% | +$1.68M | 0.01% | 633 |
|
|
2024
Q2 | $1.98M | Buy |
+132,092
| New | +$1.98M | 0.01% | 761 |
|
|
2022
Q2 | – | Sell |
-343,366
| Closed | -$6.71M | – | 1189 |
|
|
2022
Q1 | $6.71M | Buy |
343,366
+2,000
| +0.6% | +$39.1K | 0.02% | 571 |
|
|
2021
Q4 | $6.45M | Buy |
341,366
+131,266
| +62% | +$2.48M | 0.02% | 603 |
|
|
2021
Q3 | $4.02M | Buy |
+210,100
| New | +$4.02M | 0.01% | 737 |
|
|
2020
Q3 | – | Sell |
-271,500
| Closed | -$2.69M | – | 1337 |
|
|
2020
Q2 | $2.69M | Buy |
+271,500
| New | +$2.69M | 0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-367,000
| Closed | -$9.54M | – | 1368 |
|
|
2018
Q4 | $9.54M | Sell |
367,000
-24,600
| -6% | -$639K | 0.04% | 429 |
|
|
2018
Q3 | $12.9M | Buy |
391,600
+32,600
| +9% | +$1.07M | 0.05% | 399 |
|
|
2018
Q2 | $11M | Sell |
359,000
-23,331
| -6% | -$715K | 0.04% | 423 |
|
|
2018
Q1 | $10.3M | Sell |
382,331
-62,200
| -14% | -$1.68M | 0.04% | 431 |
|
|
2017
Q4 | $12.8M | Buy |
444,531
+66,000
| +17% | +$1.9M | 0.05% | 390 |
|
|
2017
Q3 | $10.4M | Buy |
+378,531
| New | +$10.4M | 0.04% | 416 |
|