Connor, Clark & Lunn Investment Management (CC&L)’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,396
| Closed | -$680K | – | 1594 |
|
|
2024
Q2 | $680K | Buy |
+45,396
| New | +$680K | ﹤0.01% | 960 |
|
|
2021
Q4 | – | Sell |
-38,464
| Closed | -$736K | – | 1173 |
|
|
2021
Q3 | $736K | Buy |
+38,464
| New | +$736K | ﹤0.01% | 698 |
|
|
2021
Q2 | – | Sell |
-518,271
| Closed | -$11.2M | – | 1071 |
|
|
2021
Q1 | $11.2M | Sell |
518,271
-392,252
| -43% | -$8.46M | 0.06% | 215 |
|
|
2020
Q4 | $15.6M | Sell |
910,523
-31,805
| -3% | -$545K | 0.09% | 175 |
|
|
2020
Q3 | $9.41M | Buy |
942,328
+320,934
| +52% | +$3.21M | 0.06% | 203 |
|
|
2020
Q2 | $6.15M | Buy |
+621,394
| New | +$6.15M | 0.04% | 266 |
|