Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 | – | Sell |
-17,047
| Closed | -$776K | – | 1457 |
|
|
2022
Q3 | $776K | Buy |
+17,047
| New | +$776K | 0.01% | 712 |
|
|
2021
Q4 | – | Sell |
-13,581
| Closed | -$751K | – | 1229 |
|
|
2021
Q3 | $751K | Buy |
+13,581
| New | +$751K | ﹤0.01% | 695 |
|
|
2021
Q1 | – | Sell |
-74,671
| Closed | -$2.36M | – | 1111 |
|
|
2020
Q4 | $2.36M | Buy |
74,671
+59,957
| +407% | +$1.89M | 0.01% | 473 |
|
|
2020
Q3 | $290K | Sell |
14,714
-2,813
| -16% | -$55.4K | ﹤0.01% | 794 |
|
|
2020
Q2 | $260K | Buy |
+17,527
| New | +$260K | ﹤0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-15,100
| Closed | -$278K | – | 791 |
|
|
2015
Q2 | $278K | Buy |
+15,100
| New | +$278K | ﹤0.01% | 508 |
|