AlphaCrest Capital 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
Q4 | – | Sell |
-27,910
| Closed | -$1.27M | – | 1180 |
|
|
2022
Q3 | $1.27M | Buy |
27,910
+18,485
| +196% | +$841K | 0.08% | 457 |
|
|
2022
Q2 | $416K | Buy |
9,425
+1,465
| +18% | +$64.7K | 0.02% | 1015 |
|
|
2022
Q1 | $593K | Sell |
7,960
-15,964
| -67% | -$1.19M | 0.03% | 817 |
|
|
2021
Q4 | $1.55M | Sell |
23,924
-17,513
| -42% | -$1.14M | 0.06% | 578 |
|
|
2021
Q3 | $2.29M | Buy |
41,437
+25,777
| +165% | +$1.43M | 0.12% | 237 |
|
|
2021
Q2 | $782K | Buy |
+15,660
| New | +$782K | 0.03% | 778 |
|
|
2020
Q1 | – | Sell |
-16,908
| Closed | -$536K | – | 1311 |
|
|
2019
Q4 | $536K | Sell |
16,908
-27,327
| -62% | -$866K | 0.04% | 743 |
|
|
2019
Q3 | $1.16M | Buy |
44,235
+34,872
| +372% | +$918K | 0.07% | 485 |
|
|
2019
Q2 | $290K | Sell |
9,363
-22,567
| -71% | -$699K | 0.03% | 870 |
|
|
2019
Q1 | $823K | Buy |
+31,930
| New | +$823K | 0.12% | 261 |
|