ClariVest Asset Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,711
| Closed | -$880K | – | 856 |
|
|
2023
Q2 | $880K | Sell |
15,711
-3,202
| -17% | -$179K | 0.04% | 264 |
|
|
2023
Q1 | $1.16M | Sell |
18,913
-18
| -0.1% | -$1.1K | 0.05% | 264 |
|
|
2022
Q4 | $1.01M | Sell |
18,931
-73
| -0.4% | -$3.91K | 0.05% | 275 |
|
|
2022
Q3 | $864K | Sell |
19,004
-5,896
| -24% | -$268K | 0.04% | 280 |
|
|
2022
Q2 | $1.1M | Buy |
+24,900
| New | +$1.1M | 0.05% | 265 |
|
|
2020
Q2 | – | Sell |
-52,994
| Closed | -$584K | – | 859 |
|
|
2020
Q1 | $584K | Sell |
52,994
-66,886
| -56% | -$737K | 0.02% | 385 |
|
|
2019
Q4 | $3.8M | Sell |
119,880
-117,327
| -49% | -$3.72M | 0.09% | 173 |
|
|
2019
Q3 | $6.24M | Sell |
237,207
-6,800
| -3% | -$179K | 0.14% | 145 |
|
|
2019
Q2 | $7.56M | Buy |
244,007
+69,412
| +40% | +$2.15M | 0.17% | 122 |
|
|
2019
Q1 | $4.5M | Buy |
174,595
+17,852
| +11% | +$460K | 0.09% | 192 |
|
|
2018
Q4 | $3.46M | Buy |
+156,743
| New | +$3.46M | 0.07% | 215 |
|