CI Investments Inc’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$29K | – | 1019 |
|
|
2020
Q3 | $29K | Buy |
+2,900
| New | +$29K | ﹤0.01% | 802 |
|
|
2019
Q4 | – | Sell |
-341,970
| Closed | -$8.54M | – | 629 |
|
|
2019
Q3 | $8.54M | Sell |
341,970
-106
| -0% | -$2.65K | 0.04% | 220 |
|
|
2019
Q2 | $9.43M | Buy |
342,076
+107
| +0% | +$2.95K | 0.05% | 203 |
|
|
2019
Q1 | $10.6M | Buy |
341,969
+169
| +0% | +$5.25K | 0.06% | 199 |
|
|
2018
Q4 | $8.88M | Buy |
341,800
+1,800
| +0.5% | +$46.8K | 0.06% | 194 |
|
|
2018
Q3 | $11.2M | Buy |
340,000
+13,200
| +4% | +$433K | 0.08% | 177 |
|
|
2018
Q2 | $10M | Buy |
+326,800
| New | +$10M | 0.08% | 177 |
|