Affinity Investment Advisors’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,910
| Closed | -$611K | – | 199 |
|
|
2023
Q2 | $611K | Sell |
10,910
-2,337
| -18% | -$131K | 0.35% | 107 |
|
|
2023
Q1 | $812K | Hold |
13,247
| – | – | 0.43% | 87 |
|
|
2022
Q4 | $709K | Buy |
13,247
+325
| +3% | +$17.4K | 0.33% | 112 |
|
|
2022
Q3 | $588K | Buy |
12,922
+320
| +3% | +$14.6K | 0.31% | 121 |
|
|
2022
Q2 | $557K | Hold |
12,602
| – | – | 0.27% | 127 |
|
|
2022
Q1 | $938K | Buy |
+12,602
| New | +$938K | 0.38% | 92 |
|