Zurich Cantonal Bank’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 | $1.34M | Buy |
130,806
+8,360
| +7% | +$85.5K | ﹤0.01% | 1084 |
|
2025
Q1 | $1.31M | Sell |
122,446
-1,771
| -1% | -$18.9K | ﹤0.01% | 1021 |
|
2024
Q4 | $1.75M | Buy |
124,217
+36,016
| +41% | +$507K | 0.01% | 916 |
|
2024
Q3 | $1.24M | Sell |
88,201
-3,089
| -3% | -$43.6K | ﹤0.01% | 1016 |
|
2024
Q2 | $1.37M | Buy |
91,290
+4,072
| +5% | +$61K | ﹤0.01% | 908 |
|
2024
Q1 | $1.53M | Sell |
87,218
-2,140
| -2% | -$37.4K | 0.01% | 859 |
|
2023
Q4 | $1.37M | Buy |
89,358
+2,959
| +3% | +$45.3K | 0.01% | 906 |
|
2023
Q3 | $1.06M | Buy |
86,399
+1,714
| +2% | +$21.1K | ﹤0.01% | 936 |
|
2023
Q2 | $1.09M | Buy |
84,685
+3,411
| +4% | +$43.7K | ﹤0.01% | 905 |
|
2023
Q1 | $1M | Buy |
81,274
+8,987
| +12% | +$111K | ﹤0.01% | 894 |
|
2022
Q4 | $852K | Buy |
72,287
+1,893
| +3% | +$22.3K | ﹤0.01% | 947 |
|
2022
Q3 | $793K | Hold |
70,394
| – | – | ﹤0.01% | 931 |
|
2022
Q2 | $955K | Sell |
70,394
-22,932
| -25% | -$311K | 0.01% | 881 |
|
2022
Q1 | $1.82M | Buy |
93,326
+5,477
| +6% | +$107K | 0.01% | 740 |
|
2021
Q4 | $1.66M | Buy |
87,849
+3,822
| +5% | +$72.2K | 0.01% | 807 |
|
2021
Q3 | $1.61M | Hold |
84,027
| – | – | 0.01% | 805 |
|
2021
Q2 | $1.73M | Sell |
84,027
-3,002
| -3% | -$61.9K | 0.01% | 761 |
|
2021
Q1 | $1.88M | Sell |
87,029
-3,766
| -4% | -$81.3K | 0.01% | 719 |
|
2020
Q4 | $1.56M | Hold |
90,795
| – | – | 0.01% | 810 |
|
2020
Q3 | $907K | Hold |
90,795
| – | – | 0.01% | 870 |
|
2020
Q2 | $898K | Buy |
90,795
+13,690
| +18% | +$135K | 0.01% | 825 |
|
2020
Q1 | $610K | Buy |
77,105
+3,671
| +5% | +$29K | 0.01% | 844 |
|
2019
Q4 | $1.9M | Buy |
73,434
+12,502
| +21% | +$323K | 0.01% | 683 |
|
2019
Q3 | $1.52M | Buy |
60,932
+9,677
| +19% | +$242K | 0.01% | 717 |
|
2019
Q2 | $1.41M | Sell |
51,255
-1,010
| -2% | -$27.8K | 0.01% | 740 |
|
2019
Q1 | $1.62M | Sell |
52,265
-2,244
| -4% | -$69.7K | 0.01% | 685 |
|
2018
Q4 | $1.42M | Buy |
54,509
+582
| +1% | +$15.1K | 0.01% | 690 |
|
2018
Q3 | $1.77M | Sell |
53,927
-42
| -0.1% | -$1.38K | 0.02% | 685 |
|
2018
Q2 | $1.65M | Buy |
53,969
+36,553
| +210% | +$1.12M | 0.01% | 703 |
|
2018
Q1 | $471K | Buy |
17,416
+3,782
| +28% | +$102K | ﹤0.01% | 875 |
|
2017
Q4 | $392K | Buy |
13,634
+3,978
| +41% | +$114K | ﹤0.01% | 924 |
|
2017
Q3 | $266K | Buy |
9,656
+694
| +8% | +$19.1K | ﹤0.01% | 950 |
|
2017
Q2 | $242K | Buy |
8,962
+5,360
| +149% | +$145K | ﹤0.01% | 944 |
|
2017
Q1 | $92K | Buy |
+3,602
| New | +$92K | ﹤0.01% | 1416 |
|