Bridgewater Associates’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 |
-88,406
| Closed | -$4.8M | – | 949 |
|
|
2024
Q2 | $4.8M | Sell |
88,406
-55,509
| -39% | -$3.01M | 0.03% | 365 |
|
|
2024
Q1 | $8.09M | Buy |
143,915
+12,275
| +9% | +$690K | 0.04% | 298 |
|
|
2023
Q4 | $6.95M | Sell |
131,640
-19,732
| -13% | -$1.04M | 0.04% | 317 |
|
|
2023
Q3 | $7M | Buy |
151,372
+129,168
| +582% | +$5.97M | 0.04% | 293 |
|
|
2023
Q2 | $1.24M | Buy |
22,204
+13,727
| +162% | +$769K | 0.01% | 548 |
|
|
2023
Q1 | $520K | Buy |
8,477
+3,852
| +83% | +$236K | ﹤0.01% | 643 |
|
|
2022
Q4 | $247K | Sell |
4,625
-59,123
| -93% | -$3.16M | ﹤0.01% | 791 |
|
|
2022
Q3 | $2.9M | Buy |
+63,748
| New | +$2.9M | 0.01% | 484 |
|