Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,935
| Closed | -$949K | – | 497 |
|
|
2023
Q2 | $949K | Sell |
16,935
-39,088
| -70% | -$2.19M | 0.03% | 280 |
|
|
2023
Q1 | $3.43M | Buy |
56,023
+17,314
| +45% | +$1.06M | 0.11% | 240 |
|
|
2022
Q4 | $2.07M | Buy |
38,709
+26,009
| +205% | +$1.39M | 0.1% | 255 |
|
|
2022
Q3 | $578K | Sell |
12,700
-10,972
| -46% | -$499K | 0.02% | 354 |
|
|
2022
Q2 | $1.05M | Buy |
23,672
+2,572
| +12% | +$114K | 0.04% | 363 |
|
|
2022
Q1 | $1.57M | Buy |
+21,100
| New | +$1.57M | 0.06% | 297 |
|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$884K | – | 631 |
|
|
2021
Q2 | $884K | Buy |
+17,700
| New | +$884K | 0.04% | 364 |
|