BL
BWCP LP’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-412,064
| Closed | -$23.2M | – | 31 |
|
|
2024
Q4 | $23.2M | Buy |
412,064
+42,624
| +12% | +$2.4M | 4.98% | 8 |
|
|
2024
Q3 | $18.7M | Sell |
369,440
-48,982
| -12% | -$2.48M | 4.15% | 11 |
|
|
2024
Q2 | $22.7M | Buy |
418,422
+53,161
| +15% | +$2.89M | 5.71% | 7 |
|
|
2024
Q1 | $20.5M | Buy |
365,261
+152,175
| +71% | +$8.55M | 5.26% | 8 |
|
|
2023
Q4 | $11.3M | Buy |
+213,086
| New | +$11.3M | 3.72% | 15 |
|