BAMCO Inc’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-148,245
| Closed | -$7.4M | – | 419 |
|
|
2021
Q2 | $7.4M | Sell |
148,245
-715
| -0.5% | -$35.7K | 0.02% | 315 |
|
|
2021
Q1 | $7.4M | Sell |
148,960
-155,442
| -51% | -$7.72M | 0.02% | 305 |
|
|
2020
Q4 | $9.62M | Buy |
304,402
+70,000
| +30% | +$2.21M | 0.02% | 272 |
|
|
2020
Q3 | $4.62M | Buy |
+234,402
| New | +$4.62M | 0.01% | 279 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$332K | – | 357 |
|
|
2013
Q3 | $332K | Hold |
11,200
| – | – | ﹤0.01% | 298 |
|
|
2013
Q2 | $393K | Buy |
+11,200
| New | +$393K | ﹤0.01% | 280 |
|