EA
Emerald Advisers’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,274
| Closed | -$7.36M | – | 263 |
|
|
2023
Q4 | $7.36M | Sell |
139,274
-55,928
| -29% | -$2.95M | 0.31% | 106 |
|
|
2023
Q3 | $9.03M | Sell |
195,202
-8,883
| -4% | -$411K | 0.44% | 94 |
|
|
2023
Q2 | $11.4M | Buy |
204,085
+520
| +0.3% | +$29.1K | 0.5% | 85 |
|
|
2023
Q1 | $12.5M | Sell |
203,565
-4,441
| -2% | -$272K | 0.6% | 76 |
|
|
2022
Q4 | $11.1M | Sell |
208,006
-2,090
| -1% | -$112K | 0.54% | 84 |
|
|
2022
Q3 | $9.56M | Sell |
210,096
-6,926
| -3% | -$315K | 0.49% | 83 |
|
|
2022
Q2 | $9.59M | Sell |
217,022
-474,440
| -69% | -$21M | 0.49% | 81 |
|
|
2022
Q1 | $51.5M | Buy |
691,462
+52,529
| +8% | +$3.91M | 1.96% | 3 |
|
|
2021
Q4 | $41.4M | Sell |
638,933
-14,608
| -2% | -$947K | 1.53% | 8 |
|
|
2021
Q3 | $36.2M | Buy |
653,541
+24,889
| +4% | +$1.38M | 1.31% | 18 |
|
|
2021
Q2 | $31.4M | Buy |
628,652
+86,730
| +16% | +$4.33M | 1.14% | 25 |
|
|
2021
Q1 | $26.9M | Buy |
541,922
+54,860
| +11% | +$2.72M | 0.97% | 30 |
|
|
2020
Q4 | $15.4M | Buy |
487,062
+40,822
| +9% | +$1.29M | 0.51% | 86 |
|
|
2020
Q3 | $8.8M | Sell |
446,240
-15,353
| -3% | -$303K | 0.36% | 93 |
|
|
2020
Q2 | $6.84M | Buy |
461,593
+7,800
| +2% | +$116K | 0.3% | 103 |
|
|
2020
Q1 | $5M | Sell |
453,793
-399,869
| -47% | -$4.41M | 0.29% | 98 |
|
|
2019
Q4 | $27.1M | Sell |
853,662
-231,363
| -21% | -$7.34M | 1.14% | 24 |
|
|
2019
Q3 | $28.6M | Sell |
1,085,025
-81,145
| -7% | -$2.14M | 1.33% | 25 |
|
|
2019
Q2 | $36.2M | Sell |
1,166,170
-10,089
| -0.9% | -$313K | 1.45% | 19 |
|
|
2019
Q1 | $30.3M | Buy |
1,176,259
+121,191
| +11% | +$3.12M | 1.23% | 25 |
|
|
2018
Q4 | $23.3M | Sell |
1,055,068
-19,365
| -2% | -$428K | 1.15% | 31 |
|
|
2018
Q3 | $33.8M | Buy |
1,074,433
+133,560
| +14% | +$4.2M | 1.24% | 19 |
|
|
2018
Q2 | $20.5M | Buy |
940,873
+88,513
| +10% | +$1.93M | 0.77% | 55 |
|
|
2018
Q1 | $12.6M | Buy |
+852,360
| New | +$12.6M | 0.51% | 86 |
|