Catalyst Capital Advisors’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,500
| Closed | -$1.6M | – | 334 |
|
|
2019
Q4 | $1.6M | Buy |
50,500
+7,000
| +16% | +$222K | 0.05% | 117 |
|
|
2019
Q3 | $1.15M | Hold |
43,500
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $1.35M | Buy |
43,500
+20,000
| +85% | +$620K | 0.04% | 118 |
|
|
2019
Q1 | $605K | Hold |
23,500
| – | – | 0.02% | 172 |
|
|
2018
Q4 | $519K | Hold |
23,500
| – | – | 0.02% | 192 |
|
|
2018
Q3 | $739K | Sell |
23,500
-12,500
| -35% | -$393K | 0.02% | 194 |
|
|
2018
Q2 | $786K | Hold |
36,000
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $534K | Buy |
36,000
+15,000
| +71% | +$223K | 0.02% | 187 |
|
|
2017
Q4 | $285K | Buy |
+21,000
| New | +$285K | 0.01% | 225 |
|