Canada Life’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 | $4.99M | Buy |
487,306
+40,381
| +9% | +$413K | 0.01% | 793 |
|
|
2025
Q1 | $4.78M | Buy |
446,925
+18,659
| +4% | +$199K | 0.01% | 806 |
|
|
2024
Q4 | $6.02M | Buy |
428,266
+9,973
| +2% | +$140K | 0.01% | 749 |
|
|
2024
Q3 | $5.9M | Sell |
418,293
-19,787
| -5% | -$279K | 0.01% | 779 |
|
|
2024
Q2 | $6.56M | Buy |
438,080
+57,439
| +15% | +$860K | 0.01% | 686 |
|
|
2024
Q1 | $6.65M | Buy |
380,641
+16,572
| +5% | +$289K | 0.01% | 683 |
|
|
2023
Q4 | $5.56M | Buy |
364,069
+2,706
| +0.7% | +$41.3K | 0.01% | 722 |
|
|
2023
Q3 | $4.45M | Buy |
361,363
+21,648
| +6% | +$267K | 0.01% | 787 |
|
|
2023
Q2 | $4.36M | Sell |
339,715
-32,766
| -9% | -$420K | 0.01% | 789 |
|
|
2023
Q1 | $4.6M | Buy |
372,481
+9,338
| +3% | +$115K | 0.01% | 788 |
|
|
2022
Q4 | $4.29M | Buy |
363,143
+25,172
| +7% | +$297K | 0.01% | 822 |
|
|
2022
Q3 | $3.8M | Buy |
337,971
+1,091
| +0.3% | +$12.3K | 0.01% | 792 |
|
|
2022
Q2 | $4.57M | Buy |
336,880
+8,561
| +3% | +$116K | 0.01% | 731 |
|
|
2022
Q1 | $6.63M | Buy |
328,319
+16,107
| +5% | +$325K | 0.01% | 685 |
|
|
2021
Q4 | $5.89M | Buy |
312,212
+11,069
| +4% | +$209K | 0.01% | 707 |
|
|
2021
Q3 | $5.8M | Buy |
301,143
+53,131
| +21% | +$1.02M | 0.01% | 687 |
|
|
2021
Q2 | $5.11M | Buy |
248,012
+972
| +0.4% | +$20K | 0.01% | 720 |
|
|
2021
Q1 | $5.32M | Sell |
247,040
-17,537
| -7% | -$378K | 0.01% | 711 |
|
|
2020
Q4 | $4.53M | Sell |
264,577
-8,486
| -3% | -$145K | 0.01% | 805 |
|
|
2020
Q3 | $2.73M | Sell |
273,063
-48,606
| -15% | -$485K | 0.01% | 921 |
|
|
2020
Q2 | $3.18M | Sell |
321,669
-47,268
| -13% | -$467K | 0.01% | 852 |
|
|
2020
Q1 | $2.92M | Buy |
368,937
+42,118
| +13% | +$333K | 0.01% | 801 |
|
|
2019
Q4 | $8.39M | Buy |
326,819
+5,189
| +2% | +$133K | 0.02% | 604 |
|
|
2019
Q3 | $8.03M | Buy |
321,630
+128,861
| +67% | +$3.22M | 0.02% | 579 |
|
|
2019
Q2 | $5.31M | Buy |
192,769
+4,259
| +2% | +$117K | 0.01% | 710 |
|
|
2019
Q1 | $5.85M | Buy |
188,510
+4,140
| +2% | +$128K | 0.02% | 614 |
|
|
2018
Q4 | $4.47M | Buy |
184,370
+24,918
| +16% | +$605K | 0.01% | 675 |
|
|
2018
Q3 | $5.24M | Buy |
159,452
+5,429
| +4% | +$178K | 0.01% | 685 |
|
|
2018
Q2 | $4.72M | Sell |
154,023
-4,551
| -3% | -$139K | 0.01% | 731 |
|
|
2018
Q1 | $4.28M | Buy |
158,574
+30,810
| +24% | +$832K | 0.01% | 751 |
|
|
2017
Q4 | $3.67M | Buy |
127,764
+11,731
| +10% | +$337K | 0.01% | 814 |
|
|
2017
Q3 | $3.2M | Buy |
116,033
+4,552
| +4% | +$125K | 0.01% | 875 |
|
|
2017
Q2 | $3M | Buy |
111,481
+69,071
| +163% | +$1.86M | 0.01% | 899 |
|
|
2017
Q1 | $1.09M | Buy |
+42,410
| New | +$1.09M | ﹤0.01% | 1478 |
|