CIBC Asset Management’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,686
| Closed | -$209K | – | 1427 |
|
|
2022
Q1 | $209K | Hold |
10,686
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q4 | $202K | Buy |
10,686
+395
| +4% | +$7.47K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $197K | Buy |
+10,291
| New | +$197K | ﹤0.01% | 1376 |
|
|
2021
Q2 | – | Sell |
-9,309
| Closed | -$201K | – | 1384 |
|
|
2021
Q1 | $201K | Buy |
+9,309
| New | +$201K | ﹤0.01% | 1254 |
|
|
2020
Q1 | – | Sell |
-11,115
| Closed | -$288K | – | 1130 |
|
|
2019
Q4 | $288K | Buy |
11,115
+381
| +4% | +$9.87K | ﹤0.01% | 892 |
|
|
2019
Q3 | $268K | Buy |
10,734
+823
| +8% | +$20.5K | ﹤0.01% | 886 |
|
|
2019
Q2 | $273K | Hold |
9,911
| – | – | ﹤0.01% | 892 |
|
|
2019
Q1 | $308K | Sell |
9,911
-177
| -2% | -$5.5K | ﹤0.01% | 825 |
|
|
2018
Q4 | $262K | Sell |
10,088
-86
| -0.8% | -$2.23K | ﹤0.01% | 826 |
|
|
2018
Q3 | $334K | Buy |
10,174
+173
| +2% | +$5.68K | ﹤0.01% | 814 |
|
|
2018
Q2 | $306K | Sell |
10,001
-267
| -3% | -$8.17K | ﹤0.01% | 821 |
|
|
2018
Q1 | $277K | Buy |
10,268
+620
| +6% | +$16.7K | ﹤0.01% | 834 |
|
|
2017
Q4 | $277K | Sell |
9,648
-115
| -1% | -$3.3K | ﹤0.01% | 839 |
|
|
2017
Q3 | $269K | Buy |
9,763
+347
| +4% | +$9.56K | ﹤0.01% | 835 |
|
|
2017
Q2 | $254K | Buy |
9,416
+624
| +7% | +$16.8K | ﹤0.01% | 829 |
|
|
2017
Q1 | $226K | Buy |
+8,792
| New | +$226K | ﹤0.01% | 870 |
|