Acadian Asset Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,282
| Closed | -$95K | – | 1892 |
|
|
2022
Q1 | $95K | Hold |
1,282
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q4 | $83K | Sell |
1,282
-2,822
| -69% | -$183K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $225K | Buy |
+4,104
| New | +$225K | ﹤0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-1,309
| Closed | -$41K | – | 2041 |
|
|
2019
Q2 | $41K | Buy |
1,309
+1,051
| +407% | +$32.9K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $7K | Sell |
258
-69,962
| -100% | -$1.9M | ﹤0.01% | 1897 |
|
|
2018
Q4 | $1.55M | Buy |
70,220
+68,202
| +3,380% | +$1.51M | 0.01% | 624 |
|
|
2018
Q3 | $64K | Buy |
+2,018
| New | +$64K | ﹤0.01% | 1312 |
|
|
2016
Q2 | – | Sell |
-9,064
| Closed | -$191K | – | 1549 |
|
|
2016
Q1 | $191K | Buy |
9,064
+4,270
| +89% | +$90K | ﹤0.01% | 926 |
|
|
2015
Q4 | $94K | Buy |
+4,794
| New | +$94K | ﹤0.01% | 1078 |
|
|
2015
Q3 | – | Sell |
-20,693
| Closed | -$382K | – | 1452 |
|
|
2015
Q2 | $382K | Buy |
+20,693
| New | +$382K | ﹤0.01% | 826 |
|