Federation des caisses Desjardins du Quebec’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 | $324K | Buy |
31,689
+9,851
| +45% | +$101K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $233K | Sell |
21,838
-619
| -3% | -$6.61K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $316K | Buy |
22,457
+368
| +2% | +$5.18K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $311K | Sell |
22,089
-740
| -3% | -$10.4K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $342K | Sell |
22,829
-1,754
| -7% | -$26.3K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $430K | Sell |
24,583
-2,100
| -8% | -$36.7K | ﹤0.01% | 917 |
|
|
2023
Q4 | $408K | Sell |
26,683
-1,663
| -6% | -$25.4K | ﹤0.01% | 821 |
|
|
2023
Q3 | $349K | Sell |
28,346
-2,531
| -8% | -$31.2K | ﹤0.01% | 821 |
|
|
2023
Q2 | $396K | Sell |
30,877
-775
| -2% | -$9.94K | ﹤0.01% | 803 |
|
|
2023
Q1 | $391K | Buy |
31,652
+108
| +0.3% | +$1.34K | ﹤0.01% | 799 |
|
|
2022
Q4 | $372K | Sell |
31,544
-985
| -3% | -$11.6K | ﹤0.01% | 840 |
|
|
2022
Q3 | $366K | Buy |
32,529
+513
| +2% | +$5.78K | ﹤0.01% | 869 |
|
|
2022
Q2 | $434K | Hold |
32,016
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $625K | Buy |
32,016
+1,566
| +5% | +$30.6K | 0.01% | 778 |
|
|
2021
Q4 | $575K | Sell |
30,450
-392
| -1% | -$7.4K | 0.01% | 814 |
|
|
2021
Q3 | $590K | Sell |
30,842
-1,518
| -5% | -$29.1K | 0.01% | 817 |
|
|
2021
Q2 | $667K | Buy |
32,360
+100
| +0.3% | +$2.06K | 0.01% | 808 |
|
|
2021
Q1 | $696K | Sell |
32,260
-1,635
| -5% | -$35.3K | 0.01% | 755 |
|
|
2020
Q4 | $581K | Sell |
33,895
-640
| -2% | -$11K | 0.01% | 750 |
|
|
2020
Q3 | $345K | Sell |
34,535
-70,611
| -67% | -$705K | ﹤0.01% | 742 |
|
|
2020
Q2 | $1.04M | Buy |
105,146
+4,665
| +5% | +$46.1K | 0.02% | 535 |
|
|
2020
Q1 | $796K | Buy |
100,481
+10,908
| +12% | +$86.4K | 0.01% | 560 |
|
|
2019
Q4 | $2.32M | Buy |
89,573
+1,110
| +1% | +$28.7K | 0.03% | 389 |
|
|
2019
Q3 | $2.21M | Buy |
88,463
+2,705
| +3% | +$67.5K | 0.03% | 391 |
|
|
2019
Q2 | $2.36M | Buy |
85,758
+1,330
| +2% | +$36.7K | 0.03% | 364 |
|
|
2019
Q1 | $2.62M | Sell |
84,428
-15,434
| -15% | -$480K | 0.04% | 333 |
|
|
2018
Q4 | $2.59M | Buy |
99,862
+83,528
| +511% | +$2.17M | 0.04% | 329 |
|
|
2018
Q3 | $536K | Buy |
16,334
+900
| +6% | +$29.5K | 0.01% | 731 |
|
|
2018
Q2 | $473K | Buy |
15,434
+237
| +2% | +$7.26K | 0.01% | 774 |
|
|
2018
Q1 | $411K | Buy |
15,197
+10,900
| +254% | +$295K | 0.01% | 778 |
|
|
2017
Q4 | $124K | Sell |
4,297
-66
| -2% | -$1.9K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $120K | Buy |
4,363
+582
| +15% | +$16K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $102K | Buy |
+3,781
| New | +$102K | ﹤0.01% | 1217 |
|