Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
29,273
+9,136
| +45% | +$431K | 0.03% | 568 |
|
|
2025
Q1 | $915K | Buy |
+20,137
| New | +$915K | 0.02% | 622 |
|
|
2024
Q4 | – | Sell |
-36,700
| Closed | -$1.86M | – | 1666 |
|
|
2024
Q3 | $1.86M | Buy |
36,700
+9,500
| +35% | +$481K | 0.05% | 378 |
|
|
2024
Q2 | $1.48M | Buy |
27,200
+25,000
| +1,136% | +$1.36M | 0.05% | 321 |
|
|
2024
Q1 | $124K | Buy |
+2,200
| New | +$124K | ﹤0.01% | 869 |
|
|
2023
Q4 | – | Sell |
-32,300
| Closed | -$1.49M | – | 1681 |
|
|
2023
Q3 | $1.49M | Buy |
+32,300
| New | +$1.49M | 0.06% | 273 |
|
|
2022
Q3 | – | Sell |
-12,600
| Closed | -$557K | – | 1614 |
|
|
2022
Q2 | $557K | Buy |
12,600
+12,500
| +12,500% | +$553K | 0.18% | 145 |
|
|
2022
Q1 | $7K | Sell |
100
-500
| -83% | -$35K | 0.01% | 771 |
|
|
2021
Q4 | $39K | Buy |
+600
| New | +$39K | 0.08% | 383 |
|