Algert Global’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,886
| Closed | -$211K | – | 1635 |
|
|
2024
Q2 | $211K | Buy |
+3,886
| New | +$211K | 0.01% | 1262 |
|
|
2023
Q2 | – | Sell |
-65,196
| Closed | -$4M | – | 1294 |
|
|
2023
Q1 | $4M | Sell |
65,196
-4,027
| -6% | -$247K | 0.19% | 143 |
|
|
2022
Q4 | $3.7M | Sell |
69,223
-10,794
| -13% | -$578K | 0.21% | 134 |
|
|
2022
Q3 | $3.64M | Buy |
80,017
+58,578
| +273% | +$2.67M | 0.22% | 107 |
|
|
2022
Q2 | $947K | Sell |
21,439
-19,120
| -47% | -$845K | 0.07% | 497 |
|
|
2022
Q1 | $3.02M | Buy |
40,559
+28,295
| +231% | +$2.11M | 0.2% | 120 |
|
|
2021
Q4 | $795K | Sell |
12,264
-1,665
| -12% | -$108K | 0.1% | 353 |
|
|
2021
Q3 | $771K | Buy |
+13,929
| New | +$771K | 0.1% | 357 |
|