Dynamic Technology Lab’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
10,730
-13,010
| -55% | -$614K | 0.07% | 505 |
|
|
2025
Q1 | $1.08M | Buy |
23,740
+10,930
| +85% | +$497K | 0.16% | 180 |
|
|
2024
Q4 | $720K | Buy |
12,810
+148
| +1% | +$8.32K | 0.12% | 311 |
|
|
2024
Q3 | $641K | Buy |
+12,662
| New | +$641K | 0.07% | 481 |
|
|
2023
Q4 | – | Sell |
-24,840
| Closed | -$1.15M | – | 1452 |
|
|
2023
Q3 | $1.15M | Buy |
24,840
+2,787
| +13% | +$129K | 0.11% | 227 |
|
|
2023
Q2 | $1.24M | Buy |
+22,053
| New | +$1.24M | 0.16% | 197 |
|
|
2023
Q1 | – | Sell |
-18,650
| Closed | -$998K | – | 1566 |
|
|
2022
Q4 | $998K | Buy |
18,650
+13,360
| +253% | +$715K | 0.1% | 337 |
|
|
2022
Q3 | $241K | Sell |
5,290
-3,520
| -40% | -$160K | 0.02% | 893 |
|
|
2022
Q2 | $389K | Buy |
+8,810
| New | +$389K | 0.04% | 679 |
|
|
2022
Q1 | – | Sell |
-17,310
| Closed | -$1.12M | – | 1590 |
|
|
2021
Q4 | $1.12M | Buy |
+17,310
| New | +$1.12M | 0.12% | 267 |
|
|
2021
Q3 | – | Sell |
-41,710
| Closed | -$2.08M | – | 1521 |
|
|
2021
Q2 | $2.08M | Buy |
41,710
+9,520
| +30% | +$475K | 0.21% | 108 |
|
|
2021
Q1 | $1.6M | Buy |
32,190
+3,301
| +11% | +$164K | 0.18% | 129 |
|
|
2020
Q4 | $913K | Buy |
+28,889
| New | +$913K | 0.15% | 210 |
|
|
2019
Q1 | – | Sell |
-9,168
| Closed | -$202K | – | 1388 |
|
|
2018
Q4 | $202K | Sell |
9,168
-20,274
| -69% | -$447K | 0.03% | 825 |
|
|
2018
Q3 | $925K | Sell |
29,442
-5,761
| -16% | -$181K | 0.13% | 253 |
|
|
2018
Q2 | $768K | Buy |
+35,203
| New | +$768K | 0.12% | 267 |
|
|
2017
Q4 | – | Sell |
-31,215
| Closed | -$405K | – | 1386 |
|
|
2017
Q3 | $405K | Buy |
+31,215
| New | +$405K | 0.07% | 543 |
|
|
2017
Q1 | – | Sell |
-43,754
| Closed | -$828K | – | 1308 |
|
|
2016
Q4 | $828K | Buy |
+43,754
| New | +$828K | 0.22% | 79 |
|
|
2016
Q1 | – | Sell |
-29,653
| Closed | -$584K | – | 1212 |
|
|
2015
Q4 | $584K | Buy |
+29,653
| New | +$584K | 0.18% | 151 |
|
|
2014
Q2 | – | Sell |
-7,511
| Closed | -$227K | – | 855 |
|
|
2014
Q1 | $227K | Buy |
+7,511
| New | +$227K | 0.13% | 377 |
|