CIBC World Market’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 | $740K | Buy |
+72,309
| New | +$740K | ﹤0.01% | 871 |
|
|
2024
Q4 | – | Sell |
-365,582
| Closed | -$5.16M | – | 1327 |
|
|
2024
Q3 | $5.16M | Buy |
365,582
+84,473
| +30% | +$1.19M | 0.01% | 426 |
|
|
2024
Q2 | $4.21M | Sell |
281,109
-613,161
| -69% | -$9.19M | 0.01% | 427 |
|
|
2024
Q1 | $15.6M | Buy |
+894,270
| New | +$15.6M | 0.04% | 203 |
|
|
2023
Q2 | – | Sell |
-10,052
| Closed | -$124K | – | 1207 |
|
|
2023
Q1 | $124K | Sell |
10,052
-83
| -0.8% | -$1.02K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $119K | Sell |
10,135
-196
| -2% | -$2.3K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $116K | Sell |
10,331
-398
| -4% | -$4.47K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $146K | Sell |
10,729
-373
| -3% | -$5.08K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $217K | Sell |
11,102
-1,137
| -9% | -$22.2K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $231K | Sell |
12,239
-4,860
| -28% | -$91.7K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $327K | Sell |
17,099
-7,163
| -30% | -$137K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $500K | Sell |
24,262
-5,999
| -20% | -$124K | ﹤0.01% | 932 |
|
|
2021
Q1 | $653K | Buy |
+30,261
| New | +$653K | ﹤0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-46,565
| Closed | -$1.2M | – | 1110 |
|
|
2017
Q1 | $1.2M | Buy |
+46,565
| New | +$1.2M | ﹤0.01% | 507 |
|