Castleview Partners’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
Q3 | – | Sell |
-80
| Closed | -$4.35K | – | 947 |
|
|
2024
Q2 | $4.35K | Hold |
80
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $4.5K | Hold |
80
| – | – | ﹤0.01% | 648 |
|
|
2023
Q4 | $4.23K | Hold |
80
| – | – | ﹤0.01% | 597 |
|
|
2023
Q3 | $3.7K | Hold |
80
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $4.48K | Hold |
80
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $4.91K | Hold |
80
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $4.28K | Hold |
80
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $4K | Buy |
80
+35
| +78% | +$1.75K | ﹤0.01% | 483 |
|
|
2022
Q2 | $3.31K | Sell |
45
-35
| -44% | -$2.58K | ﹤0.01% | 587 |
|
|
2022
Q1 | $5K | Sell |
80
-5,108
| -98% | -$319K | ﹤0.01% | 580 |
|
|
2021
Q4 | $80 | Buy |
+5,188
| New | +$80 | ﹤0.01% | 841 |
|
|
2021
Q2 | $51K | Buy |
+1,014
| New | +$51K | 0.02% | 415 |
|