Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-691
| Closed | -$38.7K | – | 574 |
|
|
2023
Q2 | $38.7K | Sell |
691
-79
| -10% | -$4.43K | ﹤0.01% | 471 |
|
|
2023
Q1 | $47.2K | Sell |
770
-22,881
| -97% | -$1.4M | ﹤0.01% | 532 |
|
|
2022
Q4 | $1.27M | Sell |
23,651
-3,213
| -12% | -$172K | 0.06% | 269 |
|
|
2022
Q3 | $1.22M | Buy |
26,864
+14,244
| +113% | +$648K | 0.07% | 309 |
|
|
2022
Q2 | $558K | Buy |
12,620
+7,271
| +136% | +$321K | 0.03% | 659 |
|
|
2022
Q1 | $398K | Sell |
5,349
-474
| -8% | -$35.3K | 0.02% | 851 |
|
|
2021
Q4 | $378K | Buy |
+5,823
| New | +$378K | 0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-24,795
| Closed | -$786K | – | 1388 |
|
|
2019
Q4 | $786K | Hold |
24,795
| – | – | 0.02% | 656 |
|
|
2019
Q3 | $653K | Buy |
+24,795
| New | +$653K | 0.02% | 666 |
|