Pensionfund DSM Netherlands’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $742K | Hold |
52,038
| – | – | 0.38% | 56 |
|
|
2026
Q1 | $548K | Hold |
52,038
| – | – | 0.32% | 58 |
|
|
2025
Q4 | $544K | Hold |
52,038
| – | – | 0.36% | 55 |
|
|
2025
Q3 | $577K | Hold |
52,038
| – | – | 0.37% | 54 |
|
|
2025
Q2 | $532K | Hold |
52,038
| – | – | 0.36% | 55 |
|
|
2025
Q1 | $556K | Hold |
52,038
| – | – | 0.37% | 55 |
|
|
2024
Q4 | $732K | Sell |
52,038
-10,000
| -16% | -$147K | 0.45% | 52 |
|
|
2024
Q3 | $875K | Buy |
62,038
+10,000
| +19% | +$146K | 0.4% | 53 |
|
|
2024
Q2 | $780K | Buy |
52,038
+29,000
| +126% | +$464K | 0.41% | 52 |
|
|
2024
Q1 | $403K | Buy |
23,038
+10,000
| +77% | +$162K | 0.22% | 62 |
|
|
2023
Q4 | $199K | Hold |
13,038
| – | – | 0.12% | 68 |
|
|
2023
Q3 | $161K | Hold |
13,038
| – | – | 0.11% | 68 |
|
|
2023
Q2 | $167K | Hold |
13,038
| – | – | 0.11% | 70 |
|
|
2023
Q1 | $161K | Sell |
13,038
-8,000
| -38% | -$105K | 0.11% | 71 |
|
|
2022
Q4 | $248K | Sell |
21,038
-21,038
| -50% | -$256K | 0.17% | 73 |
|
|
2022
Q3 | $522K | Buy |
42,076
+21,038
| +100% | +$300K | 0.18% | 75 |
|
|
2022
Q2 | $285K | Hold |
21,038
| – | – | 0.18% | 76 |
|
|
2022
Q1 | $411K | Hold |
21,038
| – | – | 0.2% | 75 |
|
|
2021
Q4 | $397K | Hold |
21,038
| – | – | 0.05% | 392 |
|
|
2021
Q3 | $403K | Hold |
21,038
| – | – | 0.05% | 381 |
|
|
2021
Q2 | $434K | Hold |
21,038
| – | – | 0.06% | 196 |
|
|
2021
Q1 | $454K | Hold |
21,038
| – | – | 0.06% | 190 |
|
|
2020
Q4 | $210K | Hold |
21,038
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $210K | Hold |
21,038
| – | – | 0.04% | 189 |
|
|
2020
Q2 | $208K | Hold |
21,038
| – | – | 0.04% | 189 |
|
|
2020
Q1 | $166K | Hold |
21,038
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $544K | Buy |
+21,038
| New | +$503K | 0.09% | 185 |
|
Other funds holding PK
GI
IRC
TIM
PRTG
PS
AC
GI
CD
AWM
VCM