Cannell & Co’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,502
| Closed | -$395K | – | 293 |
|
|
2020
Q4 | $395K | Hold |
12,502
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $247K | Sell |
12,502
-2,825
| -18% | -$55.8K | 0.01% | 223 |
|
|
2020
Q2 | $227K | Sell |
15,327
-2,035,060
| -99% | -$30.1M | 0.01% | 222 |
|
|
2020
Q1 | $22.6M | Buy |
2,050,387
+556,777
| +37% | +$6.14M | 1.09% | 34 |
|
|
2019
Q4 | $47.8M | Buy |
1,493,610
+43,800
| +3% | +$1.4M | 1.7% | 16 |
|
|
2019
Q3 | $38.2M | Buy |
1,449,810
+64,720
| +5% | +$1.7M | 1.45% | 17 |
|
|
2019
Q2 | $42.9M | Buy |
1,385,090
+321,740
| +30% | +$9.97M | 1.63% | 17 |
|
|
2019
Q1 | $27.4M | Buy |
+1,063,350
| New | +$27.4M | 1.06% | 30 |
|