Diversified Trust’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
Q3 | – | Sell |
-12,418
| Closed | -$696K | – | 941 |
|
|
2023
Q2 | $696K | Buy |
12,418
+188
| +2% | +$10.5K | 0.03% | 368 |
|
|
2023
Q1 | $750K | Buy |
12,230
+1,010
| +9% | +$61.9K | 0.03% | 327 |
|
|
2022
Q4 | $600K | Hold |
11,220
| – | – | 0.03% | 379 |
|
|
2022
Q3 | $511K | Hold |
11,220
| – | – | 0.02% | 384 |
|
|
2022
Q2 | $496K | Buy |
+11,220
| New | +$496K | 0.02% | 387 |
|