Mackenzie Financial’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 | $136K | Buy |
13,260
+355
| +3% | +$3.63K | ﹤0.01% | 1596 |
|
2025
Q1 | $138K | Buy |
12,905
+1,239
| +11% | +$13.2K | ﹤0.01% | 1562 |
|
2024
Q4 | $164K | Sell |
11,666
-1,092
| -9% | -$15.4K | ﹤0.01% | 1587 |
|
2024
Q3 | $180K | Sell |
12,758
-2,628
| -17% | -$37.1K | ﹤0.01% | 1411 |
|
2024
Q2 | $230K | Sell |
15,386
-13,958
| -48% | -$209K | ﹤0.01% | 1281 |
|
2024
Q1 | $513K | Buy |
29,344
+5,514
| +23% | +$96.4K | ﹤0.01% | 1015 |
|
2023
Q4 | $365K | Buy |
23,830
+12,552
| +111% | +$192K | ﹤0.01% | 1090 |
|
2023
Q3 | $132K | Sell |
11,278
-21,224
| -65% | -$248K | ﹤0.01% | 1323 |
|
2023
Q2 | $432K | Buy |
32,502
+7,683
| +31% | +$102K | ﹤0.01% | 1059 |
|
2023
Q1 | $307K | Buy |
24,819
+14,195
| +134% | +$175K | ﹤0.01% | 1174 |
|
2022
Q4 | $125K | Sell |
10,624
-24
| -0.2% | -$283 | ﹤0.01% | 1301 |
|
2022
Q3 | $120K | Sell |
10,648
-450
| -4% | -$5.07K | ﹤0.01% | 1297 |
|
2022
Q2 | $151K | Buy |
+11,098
| New | +$151K | ﹤0.01% | 1311 |
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$102K | – | 1034 |
|
2020
Q2 | $102K | Sell |
10,300
-7,850
| -43% | -$77.7K | ﹤0.01% | 969 |
|
2020
Q1 | $144K | Sell |
18,150
-380,061
| -95% | -$3.02M | ﹤0.01% | 1000 |
|
2019
Q4 | $10.3M | Sell |
398,211
-410,660
| -51% | -$10.6M | 0.03% | 318 |
|
2019
Q3 | $20.2M | Sell |
808,871
-119,292
| -13% | -$2.98M | 0.05% | 244 |
|
2019
Q2 | $25.6M | Sell |
928,163
-111,951
| -11% | -$3.09M | 0.07% | 220 |
|
2019
Q1 | $32.3M | Sell |
1,040,114
-11,096
| -1% | -$345K | 0.08% | 219 |
|
2018
Q4 | $27.3M | Buy |
1,051,210
+71,780
| +7% | +$1.86M | 0.07% | 216 |
|
2018
Q3 | $32.1M | Buy |
979,430
+634,150
| +184% | +$20.8M | 0.08% | 197 |
|
2018
Q2 | $10.6M | Buy |
+345,280
| New | +$10.6M | 0.03% | 316 |
|