Convergence Investment Partners’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 |
-2,394
| Closed | -$155K | – | 258 |
|
|
2021
Q4 | $155K | Sell |
2,394
-480
| -17% | -$31.1K | 0.08% | 209 |
|
|
2021
Q3 | $159K | Sell |
2,874
-825
| -22% | -$45.6K | 0.09% | 210 |
|
|
2021
Q2 | $185K | Buy |
+3,699
| New | +$185K | 0.08% | 224 |
|
|
2020
Q1 | – | Sell |
-29,340
| Closed | -$930K | – | 274 |
|
|
2019
Q4 | $930K | Sell |
29,340
-10,677
| -27% | -$338K | 0.26% | 137 |
|
|
2019
Q3 | $1.05M | Buy |
40,017
+3,182
| +9% | +$83.7K | 0.29% | 131 |
|
|
2019
Q2 | $1.14M | Sell |
36,835
-16,790
| -31% | -$521K | 0.28% | 139 |
|
|
2019
Q1 | $1.38M | Buy |
53,625
+27,392
| +104% | +$705K | 0.3% | 127 |
|
|
2018
Q4 | $579K | Sell |
26,233
-14,510
| -36% | -$320K | 0.13% | 172 |
|
|
2018
Q3 | $1.28M | Buy |
+40,743
| New | +$1.28M | 0.26% | 139 |
|