Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,091,574
| Closed | -$61.4M | – | 113 |
|
|
2024
Q1 | $61.4M | Buy |
1,091,574
+156,017
| +17% | +$8.77M | 1.27% | 23 |
|
|
2023
Q4 | $49.4M | Buy |
+935,557
| New | +$49.4M | 1.06% | 32 |
|
|
2023
Q2 | – | Sell |
-226,264
| Closed | -$13.9M | – | 104 |
|
|
2023
Q1 | $13.9M | Buy |
226,264
+11,904
| +6% | +$730K | 0.35% | 59 |
|
|
2022
Q4 | $11.5M | Sell |
214,360
-134,769
| -39% | -$7.21M | 0.46% | 49 |
|
|
2022
Q3 | $15.9M | Buy |
349,129
+47,270
| +16% | +$2.15M | 0.58% | 48 |
|
|
2022
Q2 | $13.3M | Sell |
301,859
-563,582
| -65% | -$24.9M | 0.34% | 57 |
|
|
2022
Q1 | $64.4M | Sell |
865,441
-253,906
| -23% | -$18.9M | 1.64% | 16 |
|
|
2021
Q4 | $72.6M | Buy |
1,119,347
+131,464
| +13% | +$8.53M | 1.07% | 28 |
|
|
2021
Q3 | $54.7M | Sell |
987,883
-153,374
| -13% | -$8.48M | 1.03% | 20 |
|
|
2021
Q2 | $57M | Sell |
1,141,257
-453,813
| -28% | -$22.7M | 1.28% | 17 |
|
|
2021
Q1 | $79.2M | Sell |
1,595,070
-218,228
| -12% | -$10.8M | 1.74% | 11 |
|
|
2020
Q4 | $57.3M | Sell |
1,813,298
-1,206,672
| -40% | -$38.1M | 1.34% | 17 |
|
|
2020
Q3 | $59.6M | Buy |
3,019,970
+219,813
| +8% | +$4.33M | 1.94% | 8 |
|
|
2020
Q2 | $41.5M | Buy |
+2,800,157
| New | +$41.5M | 1.51% | 17 |
|