Assenagon Asset Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,951
| Closed | -$2.69M | – | 1456 |
|
|
2023
Q4 | $2.69M | Sell |
50,951
-6,622
| -12% | -$350K | 0.01% | 797 |
|
|
2023
Q3 | $2.66M | Buy |
+57,573
| New | +$2.66M | 0.01% | 731 |
|
|
2023
Q2 | – | Sell |
-75,447
| Closed | -$4.63M | – | 1446 |
|
|
2023
Q1 | $4.63M | Buy |
75,447
+57,245
| +314% | +$3.51M | 0.02% | 578 |
|
|
2022
Q4 | $974K | Hold |
18,202
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $828K | Sell |
18,202
-54,174
| -75% | -$2.46M | ﹤0.01% | 947 |
|
|
2022
Q2 | $3.2M | Buy |
+72,376
| New | +$3.2M | 0.01% | 659 |
|
|
2022
Q1 | – | Sell |
-50,136
| Closed | -$3.25M | – | 1526 |
|
|
2021
Q4 | $3.25M | Sell |
50,136
-68,846
| -58% | -$4.47M | 0.01% | 614 |
|
|
2021
Q3 | $6.58M | Sell |
118,982
-9,306
| -7% | -$515K | 0.02% | 321 |
|
|
2021
Q2 | $6.41M | Buy |
128,288
+91,340
| +247% | +$4.56M | 0.02% | 401 |
|
|
2021
Q1 | $1.84M | Buy |
+36,948
| New | +$1.84M | 0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-16,182
| Closed | -$178K | – | 1217 |
|
|
2020
Q1 | $178K | Sell |
16,182
-5,423
| -25% | -$59.7K | ﹤0.01% | 690 |
|
|
2019
Q4 | $685K | Buy |
+21,605
| New | +$685K | ﹤0.01% | 582 |
|