Pensionfund Sabic’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
Q1 | $311K | Hold |
29,106
| – | – | 0.09% | 187 |
|
2024
Q4 | $410K | Hold |
29,106
| – | – | 0.11% | 183 |
|
2024
Q3 | $410K | Buy |
29,106
+5,000
| +21% | +$70.4K | 0.13% | 174 |
|
2024
Q2 | $361K | Buy |
24,106
+11,000
| +84% | +$165K | 0.11% | 174 |
|
2024
Q1 | $229K | Buy |
13,106
+8,000
| +157% | +$140K | 0.07% | 181 |
|
2023
Q4 | $78K | Hold |
5,106
| – | – | 0.02% | 189 |
|
2023
Q3 | $63K | Hold |
5,106
| – | – | 0.02% | 188 |
|
2023
Q2 | $65K | Hold |
5,106
| – | – | 0.02% | 185 |
|
2023
Q1 | $63K | Sell |
5,106
-4,000
| -44% | -$49.4K | 0.02% | 186 |
|
2022
Q4 | $107K | Hold |
9,106
| – | – | 0.03% | 186 |
|
2022
Q3 | $103K | Hold |
9,106
| – | – | 0.04% | 188 |
|
2022
Q2 | $124K | Hold |
9,106
| – | – | 0.04% | 189 |
|
2022
Q1 | $178K | Hold |
9,106
| – | – | 0.04% | 195 |
|
2021
Q4 | $172K | Hold |
9,106
| – | – | 0.03% | 196 |
|
2021
Q3 | $174K | Hold |
9,106
| – | – | 0.04% | 197 |
|
2021
Q2 | $188K | Hold |
9,106
| – | – | 0.04% | 196 |
|
2021
Q1 | $197K | Hold |
9,106
| – | – | 0.05% | 192 |
|
2020
Q4 | $91K | Hold |
9,106
| – | – | 0.02% | 194 |
|
2020
Q3 | $91K | Hold |
9,106
| – | – | 0.02% | 194 |
|
2020
Q2 | $90K | Hold |
9,106
| – | – | 0.03% | 193 |
|
2020
Q1 | $72K | Hold |
9,106
| – | – | 0.02% | 192 |
|
2019
Q4 | $236K | Buy |
+9,106
| New | +$236K | 0.07% | 184 |
|