ARAM
Ardmore Road Asset Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154,636
| Closed | -$8.66M | – | 40 |
|
|
2023
Q2 | $8.66M | Sell |
154,636
-170,364
| -52% | -$9.54M | 2.61% | 13 |
|
|
2023
Q1 | $19.9M | Buy |
325,000
+225,000
| +225% | +$13.8M | 8.93% | 2 |
|
|
2022
Q4 | $5.35M | Sell |
100,000
-60,000
| -38% | -$3.21M | 2.78% | 13 |
|
|
2022
Q3 | $7.28M | Sell |
160,000
-310,000
| -66% | -$14.1M | 2.88% | 13 |
|
|
2022
Q2 | $20.8M | Buy |
470,000
+369,970
| +370% | +$16.3M | 13.44% | 1 |
|
|
2022
Q1 | $7.45M | Buy |
+100,030
| New | +$7.45M | 4.46% | 11 |
|