EAM Investors’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 |
-28,735
| Closed | -$2.14M | – | 372 |
|
|
2022
Q1 | $2.14M | Sell |
28,735
-1,512
| -5% | -$113K | 0.4% | 83 |
|
|
2021
Q4 | $1.96M | Buy |
+30,247
| New | +$1.96M | 0.32% | 132 |
|
|
2021
Q3 | – | Sell |
-29,380
| Closed | -$1.47M | – | 406 |
|
|
2021
Q2 | $1.47M | Sell |
29,380
-17,495
| -37% | -$874K | 0.23% | 230 |
|
|
2021
Q1 | $2.33M | Buy |
+46,875
| New | +$2.33M | 0.35% | 96 |
|
|
2019
Q1 | – | Sell |
-52,212
| Closed | -$1.15M | – | 327 |
|
|
2018
Q4 | $1.15M | Sell |
52,212
-67,796
| -56% | -$1.5M | 0.31% | 153 |
|
|
2018
Q3 | $3.77M | Buy |
+120,008
| New | +$3.77M | 0.56% | 39 |
|