Capital Fund Management (CFM)’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,480
| Closed | -$561K | – | 928 |
|
|
2022
Q4 | $561K | Buy |
+10,480
| New | +$561K | ﹤0.01% | 482 |
|
|
2022
Q3 | – | Sell |
-26,403
| Closed | -$1.17M | – | 975 |
|
|
2022
Q2 | $1.17M | Buy |
26,403
+15,744
| +148% | +$696K | 0.01% | 438 |
|
|
2022
Q1 | $793K | Buy |
+10,659
| New | +$793K | 0.01% | 503 |
|
|
2021
Q4 | – | Sell |
-27,127
| Closed | -$1.5M | – | 988 |
|
|
2021
Q3 | $1.5M | Sell |
27,127
-27,031
| -50% | -$1.5M | 0.01% | 362 |
|
|
2021
Q2 | $2.7M | Buy |
54,158
+21,881
| +68% | +$1.09M | 0.02% | 295 |
|
|
2021
Q1 | $1.6M | Sell |
32,277
-134,374
| -81% | -$6.67M | 0.02% | 320 |
|
|
2020
Q4 | $5.26M | Sell |
166,651
-108,265
| -39% | -$3.42M | 0.05% | 169 |
|
|
2020
Q3 | $5.42M | Sell |
274,916
-14,845
| -5% | -$293K | 0.07% | 117 |
|
|
2020
Q2 | $4.29M | Sell |
289,761
-119,885
| -29% | -$1.78M | 0.07% | 129 |
|
|
2020
Q1 | $4.51M | Buy |
409,646
+114,972
| +39% | +$1.27M | 0.07% | 162 |
|
|
2019
Q4 | $9.34M | Buy |
294,674
+144,185
| +96% | +$4.57M | 0.07% | 139 |
|
|
2019
Q3 | $3.96M | Buy |
150,489
+126,153
| +518% | +$3.32M | 0.04% | 239 |
|
|
2019
Q2 | $754K | Buy |
+24,336
| New | +$754K | 0.01% | 475 |
|
|
2019
Q1 | – | Sell |
-29,257
| Closed | -$646K | – | 1196 |
|
|
2018
Q4 | $646K | Sell |
29,257
-293,800
| -91% | -$6.49M | 0.01% | 556 |
|
|
2018
Q3 | $10.2M | Buy |
+323,057
| New | +$10.2M | 0.06% | 182 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2018
Q1 | – | Sell |
-58,293
| Closed | -$791K | – | 1242 |
|
|
2017
Q4 | $791K | Buy |
+58,293
| New | +$791K | ﹤0.01% | 585 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2017
Q1 | – | Sell |
-240,820
| Closed | -$4.56M | – | 1194 |
|
|
2016
Q4 | $4.56M | Buy |
+240,820
| New | +$4.56M | 0.04% | 299 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2016
Q2 | – | Sell |
-134,149
| Closed | -$2.83M | – | 1156 |
|
|
2016
Q1 | $2.83M | Buy |
+134,149
| New | +$2.83M | 0.03% | 361 |
|