ECM
Engine Capital Management’s United Parks & Resorts PRKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.6M | Buy |
436,397
+70,000
| +19% | +$3.3M | 4.35% | 10 |
|
2025
Q1 | $16.7M | Buy |
366,397
+2,500
| +0.7% | +$114K | 3.16% | 10 |
|
2024
Q4 | $20.4M | Sell |
363,897
-158,560
| -30% | -$8.91M | 3.74% | 10 |
|
2024
Q3 | $26.4M | Buy |
522,457
+34,976
| +7% | +$1.77M | 4.58% | 8 |
|
2024
Q2 | $26.5M | Buy |
487,481
+83,322
| +21% | +$4.53M | 4.96% | 8 |
|
2024
Q1 | $22.7M | Sell |
404,159
-335,292
| -45% | -$18.8M | 4.59% | 9 |
|
2023
Q4 | $39.1M | Hold |
739,451
| – | – | 6.44% | 6 |
|
2023
Q3 | $34.2M | Buy |
739,451
+67,505
| +10% | +$3.12M | 7.61% | 4 |
|
2023
Q2 | $37.6M | Buy |
671,946
+186,508
| +38% | +$10.4M | 9.12% | 5 |
|
2023
Q1 | $29.8M | Buy |
485,438
+335,562
| +224% | +$20.6M | 8.78% | 4 |
|
2022
Q4 | $8.02M | Buy |
+149,876
| New | +$8.02M | 2.34% | 12 |
|
2020
Q4 | – | Sell |
-9,955
| Closed | -$196K | – | 40 |
|
2020
Q3 | $196K | Hold |
9,955
| – | – | 0.1% | 32 |
|
2020
Q2 | $147K | Sell |
9,955
-31,165
| -76% | -$460K | 0.1% | 35 |
|
2020
Q1 | $1.14M | Sell |
41,120
-131,212
| -76% | -$3.63M | 0.59% | 24 |
|
2019
Q4 | $5.47M | Buy |
+172,332
| New | +$5.47M | 2.13% | 14 |
|