Alberta Investment Management Corp (AIMCo)’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
Q3 | – | Sell |
-13,871
| Closed | -$613K | – | 1354 |
|
|
2022
Q2 | $613K | Sell |
13,871
-14,444
| -51% | -$638K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $2.11M | Buy |
28,315
+15,155
| +115% | +$1.13M | 0.01% | 766 |
|
|
2021
Q4 | $854K | Buy |
+13,160
| New | +$854K | 0.01% | 794 |
|
|
2020
Q2 | – | Sell |
-47,100
| Closed | -$519K | – | 1144 |
|
|
2020
Q1 | $519K | Sell |
47,100
-9,100
| -16% | -$100K | 0.01% | 723 |
|
|
2019
Q4 | $1.78M | Sell |
56,200
-14,300
| -20% | -$453K | 0.02% | 530 |
|
|
2019
Q3 | $1.86M | Buy |
70,500
+23,600
| +50% | +$621K | 0.02% | 501 |
|
|
2019
Q2 | $1.45M | Sell |
46,900
-29,300
| -38% | -$908K | 0.01% | 561 |
|
|
2019
Q1 | $1.96M | Buy |
+76,200
| New | +$1.96M | 0.02% | 475 |
|