Caxton Associates (New York)’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,751
| Closed | -$216K | – | 621 |
|
|
2022
Q3 | $216K | Buy |
+4,751
| New | +$216K | 0.03% | 369 |
|
|
2021
Q4 | – | Sell |
-7,443
| Closed | -$412K | – | 660 |
|
|
2021
Q3 | $412K | Buy |
+7,443
| New | +$412K | 0.05% | 219 |
|
|
2020
Q1 | – | Sell |
-7,776
| Closed | -$247K | – | 613 |
|
|
2019
Q4 | $247K | Buy |
+7,776
| New | +$247K | 0.03% | 313 |
|