Bank of Montreal’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-208,712
| Closed | -$11.4M | – | 3864 |
|
|
2024
Q2 | $11.4M | Buy |
+208,712
| New | +$11.4M | ﹤0.01% | 884 |
|
|
2023
Q2 | – | Sell |
-80,488
| Closed | -$4.94M | – | 3837 |
|
|
2023
Q1 | $4.94M | Buy |
+80,488
| New | +$4.94M | ﹤0.01% | 1128 |
|
|
2022
Q3 | – | Sell |
-93,694
| Closed | -$4.38K | – | 3808 |
|
|
2022
Q2 | $4.38K | Buy |
+93,694
| New | +$4.38K | ﹤0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-1,362,741
| Closed | -$89.8M | – | 3745 |
|
|
2021
Q4 | $89.8M | Buy |
+1,362,741
| New | +$89.8M | 0.05% | 294 |
|
|
2021
Q2 | – | Sell |
-1,863
| Closed | -$94K | – | 4591 |
|
|
2021
Q1 | $94K | Sell |
1,863
-6,320
| -77% | -$319K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $266K | Buy |
8,183
+5,689
| +228% | +$185K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $52K | Sell |
2,494
-1,716
| -41% | -$35.8K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $64K | Buy |
4,210
+3,507
| +499% | +$53.3K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $7K | Sell |
703
-5,950
| -89% | -$59.2K | ﹤0.01% | 3304 |
|
|
2019
Q4 | $211K | Buy |
6,653
+1,812
| +37% | +$57.5K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $128K | Sell |
4,841
-52,220
| -92% | -$1.38M | ﹤0.01% | 2710 |
|
|
2019
Q2 | $1.77M | Buy |
57,061
+36,361
| +176% | +$1.13M | ﹤0.01% | 1500 |
|
|
2019
Q1 | $533K | Buy |
20,700
+13,645
| +193% | +$351K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $156K | Sell |
7,055
-235
| -3% | -$5.2K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $229K | Buy |
7,290
+3,352
| +85% | +$105K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $86K | Buy |
3,938
+940
| +31% | +$20.5K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $44K | Sell |
2,998
-1,430,765
| -100% | -$21M | ﹤0.01% | 3018 |
|
|
2017
Q4 | $19.5M | Buy |
1,433,763
+508,194
| +55% | +$6.9M | 0.02% | 604 |
|
|
2017
Q3 | $12M | Buy |
925,569
+924,992
| +160,311% | +$12M | 0.01% | 749 |
|
|
2017
Q2 | $9K | Hold |
577
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q1 | $11K | Sell |
577
-50,000
| -99% | -$953K | ﹤0.01% | 3258 |
|
|
2016
Q4 | $855K | Buy |
50,577
+50,314
| +19,131% | +$851K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $4K | Buy |
+263
| New | +$4K | ﹤0.01% | 3499 |
|
|
2016
Q2 | – | Sell |
-2,112
| Closed | -$45K | – | 3975 |
|
|
2016
Q1 | $45K | Buy |
2,112
+147
| +7% | +$3.13K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $39K | Buy |
1,965
+1,265
| +181% | +$25.1K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 3187 |
|
|
2015
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 3193 |
|
|
2015
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q3 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 3143 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$14K | – | 3434 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 2787 |
|