CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
34,200
| – | – | 0.05% | 193 |
|
|
2025
Q1 | $1.55M | Hold |
34,200
| – | – | 0.06% | 139 |
|
|
2024
Q4 | $1.92M | Hold |
34,200
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $1.73M | Hold |
34,200
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $1.86M | Sell |
34,200
-12,600
| -27% | -$684K | 0.09% | 110 |
|
|
2024
Q1 | $2.63M | Hold |
46,800
| – | – | 0.16% | 76 |
|
|
2023
Q4 | $2.47M | Hold |
46,800
| – | – | 0.13% | 75 |
|
|
2023
Q3 | $2.16M | Buy |
46,800
+7,100
| +18% | +$328K | 0.14% | 75 |
|
|
2023
Q2 | $2.22M | Hold |
39,700
| – | – | 0.23% | 61 |
|
|
2023
Q1 | $2.43M | Hold |
39,700
| – | – | 0.25% | 51 |
|
|
2022
Q4 | $2.12M | Sell |
39,700
-6,200
| -14% | -$332K | 0.28% | 44 |
|
|
2022
Q3 | $2.09M | Buy |
+45,900
| New | +$2.09M | 0.29% | 41 |
|