Boothbay Fund Management’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
Q4 | – | Sell |
-6,052
| Closed | -$306K | – | 1752 |
|
|
2024
Q3 | $306K | Buy |
+6,052
| New | +$306K | 0.01% | 1045 |
|
|
2024
Q2 | – | Sell |
-5,811
| Closed | -$327K | – | 1707 |
|
|
2024
Q1 | $327K | Sell |
5,811
-1,098
| -16% | -$61.7K | 0.01% | 1013 |
|
|
2023
Q4 | $365K | Buy |
6,909
+94
| +1% | +$4.97K | 0.01% | 967 |
|
|
2023
Q3 | $315K | Sell |
6,815
-10,745
| -61% | -$497K | 0.01% | 1049 |
|
|
2023
Q2 | $984K | Sell |
17,560
-10,090
| -36% | -$565K | 0.02% | 690 |
|
|
2023
Q1 | $1.7M | Sell |
27,650
-18,784
| -40% | -$1.15M | 0.03% | 625 |
|
|
2022
Q4 | $2.48M | Buy |
46,434
+36,874
| +386% | +$1.97M | 0.06% | 419 |
|
|
2022
Q3 | $435K | Sell |
9,560
-14,668
| -61% | -$667K | 0.01% | 1127 |
|
|
2022
Q2 | $1.07M | Sell |
24,228
-29,376
| -55% | -$1.3M | 0.03% | 691 |
|
|
2022
Q1 | $3.99M | Buy |
53,604
+49,182
| +1,112% | +$3.66M | 0.09% | 228 |
|
|
2021
Q4 | $287K | Sell |
4,422
-2,728
| -38% | -$177K | 0.01% | 1132 |
|
|
2021
Q3 | $396K | Sell |
7,150
-20,594
| -74% | -$1.14M | 0.01% | 998 |
|
|
2021
Q2 | $1.39M | Sell |
27,744
-1,718
| -6% | -$85.8K | 0.04% | 475 |
|
|
2021
Q1 | $1.46M | Buy |
29,462
+20,641
| +234% | +$1.02M | 0.05% | 353 |
|
|
2020
Q4 | $279K | Buy |
+8,821
| New | +$279K | 0.01% | 825 |
|
|
2020
Q3 | – | Sell |
-20,378
| Closed | -$302K | – | 1145 |
|
|
2020
Q2 | $302K | Buy |
+20,378
| New | +$302K | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-11,552
| Closed | -$366K | – | 1007 |
|
|
2019
Q4 | $366K | Sell |
11,552
-1,366
| -11% | -$43.3K | 0.03% | 482 |
|
|
2019
Q3 | $340K | Buy |
12,918
+3,941
| +44% | +$104K | 0.03% | 464 |
|
|
2019
Q2 | $278K | Sell |
8,977
-690
| -7% | -$21.4K | 0.03% | 447 |
|
|
2019
Q1 | $249K | Sell |
9,667
-15,479
| -62% | -$399K | 0.02% | 460 |
|
|
2018
Q4 | $555K | Sell |
25,146
-4,319
| -15% | -$95.3K | 0.08% | 187 |
|
|
2018
Q3 | $926K | Buy |
29,465
+11,070
| +60% | +$348K | 0.09% | 158 |
|
|
2018
Q2 | $401K | Buy |
+18,395
| New | +$401K | 0.03% | 290 |
|
|
2018
Q1 | – | Sell |
-11,395
| Closed | -$155K | – | 798 |
|
|
2017
Q4 | $155K | Buy |
+11,395
| New | +$155K | 0.02% | 529 |
|
|
2015
Q3 | – | Sell |
-12,344
| Closed | -$228K | – | 556 |
|
|
2015
Q2 | $228K | Buy |
+12,344
| New | +$228K | 0.09% | 235 |
|