Centiva Capital’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 | – | Sell |
-9,536
| Closed | -$434K | – | 1774 |
|
2025
Q1 | $434K | Buy |
9,536
+2,140
| +29% | +$97.3K | 0.01% | 731 |
|
2024
Q4 | $416K | Sell |
7,396
-1,945
| -21% | -$109K | 0.01% | 669 |
|
2024
Q3 | $473K | Buy |
+9,341
| New | +$473K | 0.01% | 845 |
|
2023
Q2 | – | Sell |
-4,309
| Closed | -$264K | – | 1582 |
|
2023
Q1 | $264K | Buy |
4,309
+198
| +5% | +$12.1K | 0.01% | 739 |
|
2022
Q4 | $220K | Buy |
+4,111
| New | +$220K | 0.01% | 694 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1335 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1160 |
|