DP
DSAM Partners’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-584,667
| Closed | -$18.5M | – | 58 |
|
|
2019
Q4 | $18.5M | Buy |
+584,667
| New | +$18.5M | 4.25% | 10 |
|
|
2019
Q3 | – | Sell |
-838,533
| Closed | -$26M | – | 113 |
|
|
2019
Q2 | $26M | Buy |
+838,533
| New | +$26M | 3.23% | 4 |
|
|
2019
Q1 | – | Sell |
-441,123
| Closed | -$9.74M | – | 104 |
|
|
2018
Q4 | $9.74M | Sell |
441,123
-479,459
| -52% | -$10.6M | 2.03% | 17 |
|
|
2018
Q3 | $28.9M | Buy |
920,582
+357,352
| +63% | +$11.2M | 4.24% | 5 |
|
|
2018
Q2 | $12.3M | Buy |
+563,230
| New | +$12.3M | 2.48% | 17 |
|
|
2013
Q3 | – | Sell |
-50,400
| Closed | -$1.77M | – | 26 |
|
|
2013
Q2 | $1.77M | Buy |
+50,400
| New | +$1.77M | 1.15% | 11 |
|