Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,854
| Closed | -$720K | – | 649 |
|
|
2023
Q2 | $720K | Buy |
+12,854
| New | +$720K | 0.12% | 254 |
|
|
2022
Q4 | – | Sell |
-4,542
| Closed | -$207K | – | 668 |
|
|
2022
Q3 | $207K | Buy |
+4,542
| New | +$207K | 0.03% | 375 |
|
|
2017
Q2 | – | Sell |
-30,654
| Closed | -$560K | – | 706 |
|
|
2017
Q1 | $560K | Buy |
+30,654
| New | +$560K | 0.04% | 461 |
|
|
2016
Q3 | – | Sell |
-23,594
| Closed | -$338K | – | 784 |
|
|
2016
Q2 | $338K | Buy |
+23,594
| New | +$338K | 0.02% | 613 |
|
|
2016
Q1 | – | Sell |
-49,132
| Closed | -$968K | – | 781 |
|
|
2015
Q4 | $968K | Buy |
+49,132
| New | +$968K | 0.14% | 228 |
|
|
2015
Q3 | – | Sell |
-23,697
| Closed | -$437K | – | 634 |
|
|
2015
Q2 | $437K | Buy |
+23,697
| New | +$437K | 0.06% | 365 |
|
|
2015
Q1 | – | Sell |
-33,459
| Closed | -$599K | – | 595 |
|
|
2014
Q4 | $599K | Buy |
+33,459
| New | +$599K | 0.15% | 216 |
|
|
2014
Q3 | – | Sell |
-34,327
| Closed | -$972K | – | 505 |
|
|
2014
Q2 | $972K | Buy |
+34,327
| New | +$972K | 0.31% | 104 |
|