Caption 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 | – | Hold |
0
| – | – | – | 875 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2023
Q4 | – | Sell |
-31,000
| Closed | -$1.43M | – | 936 |
|
|
2023
Q3 | $1.43M | Buy |
+31,000
| New | +$1.43M | 0.02% | 112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 1045 |
|
|
2021
Q4 | $0 | Sell |
3
-229,572
| -100% | – | ﹤0.01% | 1004 |
|
|
2021
Q3 | $12.7M | Buy |
+229,575
| New | +$12.7M | 0.15% | 26 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2020
Q3 | – | Sell |
-29,976
| Closed | -$444K | – | 688 |
|
|
2020
Q2 | $444K | Buy |
+29,976
| New | +$444K | 0.01% | 172 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 143 |
|