Driehaus Capital Management’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
Q2 | – | Sell |
-862,320
| Closed | -$64.2M | – | 451 |
|
|
2022
Q1 | $64.2M | Buy |
862,320
+191,163
| +28% | +$14.2M | 0.79% | 19 |
|
|
2021
Q4 | $43.5M | Buy |
671,157
+255,706
| +62% | +$16.6M | 0.44% | 68 |
|
|
2021
Q3 | $23M | Buy |
415,451
+107,543
| +35% | +$5.95M | 0.27% | 117 |
|
|
2021
Q2 | $15.4M | Buy |
307,908
+27,123
| +10% | +$1.35M | 0.2% | 156 |
|
|
2021
Q1 | $13.9M | Buy |
+280,785
| New | +$13.9M | 0.21% | 149 |
|
|
2019
Q3 | – | Sell |
-59,876
| Closed | -$1.86M | – | 588 |
|
|
2019
Q2 | $1.86M | Buy |
+59,876
| New | +$1.86M | 0.06% | 236 |
|
|
2019
Q1 | – | Sell |
-128,919
| Closed | -$2.85M | – | 498 |
|
|
2018
Q4 | $2.85M | Buy |
128,919
+55,883
| +77% | +$1.23M | 0.12% | 187 |
|
|
2018
Q3 | $2.3M | Buy |
+73,036
| New | +$2.3M | 0.07% | 269 |
|