Cutler Group’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
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2317 |
|
|
2022
Q4 | – | Sell |
-49
| Closed | -$2K | – | 2469 |
|
|
2022
Q3 | $2K | Sell |
49
-220
| -82% | -$8.98K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $11K | Buy |
+269
| New | +$11K | ﹤0.01% | 1362 |
|
|
2022
Q1 | – | Sell |
-4,844
| Closed | -$314K | – | 2687 |
|
|
2021
Q4 | $314K | Sell |
4,844
-18,859
| -80% | -$1.22M | 0.01% | 537 |
|
|
2021
Q3 | $1.31M | Buy |
23,703
+13,208
| +126% | +$731K | 0.06% | 206 |
|
|
2021
Q2 | $524K | Buy |
+10,495
| New | +$524K | 0.02% | 427 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2772 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$9K | – | 2479 |
|
|
2020
Q3 | $9K | Sell |
500
-6,076
| -92% | -$109K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $97K | Sell |
6,576
-8,884
| -57% | -$131K | 0.01% | 655 |
|
|
2020
Q1 | $170K | Sell |
15,460
-6,278
| -29% | -$69K | 0.01% | 473 |
|
|
2019
Q4 | $689K | Sell |
21,738
-15,030
| -41% | -$476K | 0.04% | 255 |
|
|
2019
Q3 | $967K | Sell |
36,768
-13,543
| -27% | -$356K | 0.09% | 148 |
|
|
2019
Q2 | $1.56M | Buy |
50,311
+22,526
| +81% | +$698K | 0.14% | 91 |
|
|
2019
Q1 | $715K | Sell |
27,785
-21,653
| -44% | -$557K | 0.07% | 197 |
|
|
2018
Q4 | $1.09M | Sell |
49,438
-562
| -1% | -$12.4K | 0.1% | 121 |
|
|
2018
Q3 | $1.57M | Sell |
50,000
-15,680
| -24% | -$493K | 0.11% | 138 |
|
|
2018
Q2 | $1.43M | Buy |
65,680
+33,580
| +105% | +$733K | 0.11% | 152 |
|
|
2018
Q1 | $476K | Buy |
+32,100
| New | +$476K | 0.04% | 315 |
|
|
2017
Q4 | – | Sell |
-2,372
| Closed | -$30K | – | 2935 |
|
|
2017
Q3 | $30K | Buy |
2,372
+2,042
| +619% | +$25.8K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $5K | Sell |
330
-2,093
| -86% | -$31.7K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $44K | Sell |
2,423
-119,365
| -98% | -$2.17M | ﹤0.01% | 1553 |
|
|
2016
Q4 | $2.31M | Sell |
121,788
-31,700
| -21% | -$600K | 0.08% | 134 |
|
|
2016
Q3 | $2.07M | Buy |
153,488
+88,479
| +136% | +$1.19M | 0.09% | 110 |
|
|
2016
Q2 | $931K | Buy |
65,009
+63,510
| +4,237% | +$910K | 0.05% | 204 |
|
|
2016
Q1 | $31K | Sell |
1,499
-3,490
| -70% | -$72.2K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $98K | Buy |
+4,989
| New | +$98K | 0.01% | 1051 |
|