BCM
Bayesian Capital Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
+11,339
| New | +$535K | 0.08% | 270 |
|
|
2024
Q3 | – | Sell |
-17,600
| Closed | -$956K | – | 1089 |
|
|
2024
Q2 | $956K | Buy |
+17,600
| New | +$956K | 0.11% | 243 |
|
|
2024
Q1 | – | Sell |
-3,935
| Closed | -$208K | – | 1169 |
|
|
2023
Q4 | $208K | Buy |
+3,935
| New | +$208K | 0.02% | 590 |
|
|
2022
Q2 | – | Sell |
-8,400
| Closed | -$625K | – | 1131 |
|
|
2022
Q1 | $625K | Buy |
+8,400
| New | +$625K | 0.09% | 318 |
|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$227K | – | 550 |
|
|
2021
Q3 | $227K | Buy |
+4,100
| New | +$227K | 0.07% | 326 |
|
|
2020
Q2 | – | Sell |
-24,300
| Closed | -$268K | – | 837 |
|
|
2020
Q1 | $268K | Buy |
+24,300
| New | +$268K | 0.06% | 500 |
|
|
2019
Q4 | – | Sell |
-12,826
| Closed | -$338K | – | 777 |
|
|
2019
Q3 | $338K | Sell |
12,826
-6,774
| -35% | -$179K | 0.06% | 337 |
|
|
2019
Q2 | $608K | Sell |
19,600
-13,100
| -40% | -$406K | 0.13% | 225 |
|
|
2019
Q1 | $842K | Sell |
32,700
-21,500
| -40% | -$554K | 0.16% | 178 |
|
|
2018
Q4 | $1.2M | Sell |
54,200
-47,600
| -47% | -$1.05M | 0.25% | 120 |
|
|
2018
Q3 | $3.2M | Buy |
101,800
+64,500
| +173% | +$2.03M | 0.52% | 37 |
|
|
2018
Q2 | $814K | Buy |
37,300
+16,100
| +76% | +$351K | 0.18% | 151 |
|
|
2018
Q1 | $314K | Buy |
+21,200
| New | +$314K | 0.08% | 386 |
|
|
2017
Q1 | – | Sell |
-16,398
| Closed | -$310K | – | 723 |
|
|
2016
Q4 | $310K | Buy |
+16,398
| New | +$310K | 0.08% | 421 |
|