National Bank of Canada’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 | – | Sell |
-458,300
| Closed | -$4.89M | – | 2750 |
|
|
2025
Q1 | $4.89M | Sell |
458,300
-600,000
| -57% | -$6.41M | 0.01% | 750 |
|
|
2024
Q4 | $14.9M | Buy |
+1,058,300
| New | +$14.9M | 0.02% | 500 |
|
|
2024
Q3 | – | Sell |
-223,600
| Closed | -$3.3M | – | 2764 |
|
|
2024
Q2 | $3.3M | Buy |
223,600
+92,800
| +71% | +$1.37M | ﹤0.01% | 749 |
|
|
2024
Q1 | $2.06M | Buy |
130,800
+50,500
| +63% | +$795K | ﹤0.01% | 862 |
|
|
2023
Q4 | $1.24M | Sell |
80,300
-475,947
| -86% | -$7.36M | ﹤0.01% | 963 |
|
|
2023
Q3 | $6.71M | Buy |
556,247
+189,438
| +52% | +$2.28M | 0.01% | 587 |
|
|
2023
Q2 | $4.87M | Buy |
366,809
+216,697
| +144% | +$2.88M | 0.01% | 635 |
|
|
2023
Q1 | $1.84M | Buy |
150,112
+82,737
| +123% | +$1.01M | ﹤0.01% | 792 |
|
|
2022
Q4 | $794K | Buy |
+67,375
| New | +$794K | ﹤0.01% | 1036 |
|
|
2022
Q3 | – | Sell |
-48,889
| Closed | -$663K | – | 2625 |
|
|
2022
Q2 | $663K | Buy |
+48,889
| New | +$663K | ﹤0.01% | 973 |
|
|
2022
Q1 | – | Sell |
-445,900
| Closed | -$8.42M | – | 2703 |
|
|
2021
Q4 | $8.42M | Buy |
+445,900
| New | +$8.42M | 0.03% | 363 |
|