Cantor Fitzgerald’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197,433
| Closed | -$11.1M | – | 610 |
|
|
2023
Q2 | $11.1M | Buy |
197,433
+4,000
| +2% | +$224K | 0.25% | 140 |
|
|
2023
Q1 | $11.9M | Buy |
193,433
+3,364
| +2% | +$206K | 0.25% | 147 |
|
|
2022
Q4 | $10.2M | Sell |
190,069
-7,884
| -4% | -$422K | 0.22% | 162 |
|
|
2022
Q3 | $9.01M | Sell |
197,953
-39,102
| -16% | -$1.78M | 0.2% | 159 |
|
|
2022
Q2 | $10.5M | Buy |
+237,055
| New | +$10.5M | 0.2% | 154 |
|