Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$370K | – | 205 |
|
|
2021
Q4 | $370K | Buy |
+5,700
| New | +$370K | 0.05% | 143 |
|
|
2021
Q1 | – | Sell |
-40,450
| Closed | -$1.28M | – | 223 |
|
|
2020
Q4 | $1.28M | Sell |
40,450
-70
| -0.2% | -$2.21K | 0.18% | 68 |
|
|
2020
Q3 | $799K | Buy |
40,520
+2,300
| +6% | +$45.4K | 0.13% | 82 |
|
|
2020
Q2 | $566K | Sell |
38,220
-3,050
| -7% | -$45.2K | 0.1% | 98 |
|
|
2020
Q1 | $455K | Sell |
41,270
-2,100
| -5% | -$23.2K | 0.09% | 113 |
|
|
2019
Q4 | $1.38M | Buy |
43,370
+2,170
| +5% | +$68.8K | 0.24% | 49 |
|
|
2019
Q3 | $1.08M | Sell |
41,200
-6,100
| -13% | -$160K | 0.23% | 56 |
|
|
2019
Q2 | $1.47M | Sell |
47,300
-10,900
| -19% | -$338K | 0.32% | 45 |
|
|
2019
Q1 | $1.5M | Buy |
+58,200
| New | +$1.5M | 0.34% | 47 |
|