Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,800
| Closed | -$4.75M | – | 1426 |
|
|
2023
Q3 | $4.75M | Hold |
102,800
| – | – | 0.12% | 285 |
|
|
2023
Q2 | $5.76M | Sell |
102,800
-33,500
| -25% | -$1.88M | 0.14% | 244 |
|
|
2023
Q1 | $8.36M | Sell |
136,300
-2,400
| -2% | -$147K | 0.22% | 122 |
|
|
2022
Q4 | $7.42M | Buy |
138,700
+46,900
| +51% | +$2.51M | 0.19% | 163 |
|
|
2022
Q3 | $4.18M | Buy |
+91,800
| New | +$4.18M | 0.11% | 319 |
|
|
2019
Q4 | – | Sell |
-70,400
| Closed | -$1.85M | – | 1395 |
|
|
2019
Q3 | $1.85M | Sell |
70,400
-23,100
| -25% | -$608K | 0.03% | 536 |
|
|
2019
Q2 | $2.9M | Hold |
93,500
| – | – | 0.04% | 386 |
|
|
2019
Q1 | $2.41M | Buy |
+93,500
| New | +$2.41M | 0.03% | 463 |
|