EGM
Engineers Gate Manager’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,336
| Closed | -$788K | – | 2603 |
|
|
2025
Q1 | $788K | Buy |
17,336
+9,797
| +130% | +$445K | 0.01% | 1198 |
|
|
2024
Q4 | $424K | Sell |
7,539
-26,644
| -78% | -$1.5M | 0.01% | 1532 |
|
|
2024
Q3 | $1.73M | Buy |
34,183
+16,239
| +90% | +$822K | 0.03% | 714 |
|
|
2024
Q2 | $975K | Buy |
+17,944
| New | +$975K | 0.02% | 896 |
|
|
2024
Q1 | – | Sell |
-17,656
| Closed | -$933K | – | 2362 |
|
|
2023
Q4 | $933K | Sell |
17,656
-12,852
| -42% | -$679K | 0.03% | 834 |
|
|
2023
Q3 | $1.41M | Buy |
30,508
+17,868
| +141% | +$826K | 0.05% | 520 |
|
|
2023
Q2 | $708K | Buy |
+12,640
| New | +$708K | 0.03% | 868 |
|
|
2023
Q1 | – | Sell |
-22,864
| Closed | -$1.22M | – | 2062 |
|
|
2022
Q4 | $1.22M | Buy |
22,864
+4,322
| +23% | +$231K | 0.07% | 375 |
|
|
2022
Q3 | $844K | Buy |
18,542
+12,201
| +192% | +$555K | 0.05% | 519 |
|
|
2022
Q2 | $280K | Buy |
6,341
+1,481
| +30% | +$65.4K | 0.01% | 1458 |
|
|
2022
Q1 | $362K | Sell |
4,860
-30,089
| -86% | -$2.24M | 0.01% | 1269 |
|
|
2021
Q4 | $2.27M | Buy |
34,949
+8,991
| +35% | +$583K | 0.1% | 242 |
|
|
2021
Q3 | $1.44M | Sell |
25,958
-26,395
| -50% | -$1.46M | 0.08% | 335 |
|
|
2021
Q2 | $2.62M | Buy |
52,353
+43,172
| +470% | +$2.16M | 0.17% | 120 |
|
|
2021
Q1 | $456K | Sell |
9,181
-118,700
| -93% | -$5.9M | 0.02% | 1049 |
|
|
2020
Q4 | $4.04M | Buy |
127,881
+87,717
| +218% | +$2.77M | 0.18% | 129 |
|
|
2020
Q3 | $792K | Buy |
40,164
+8,638
| +27% | +$170K | 0.04% | 748 |
|
|
2020
Q2 | $467K | Buy |
+31,526
| New | +$467K | 0.02% | 981 |
|
|
2020
Q1 | – | Sell |
-46,840
| Closed | -$1.49M | – | 1989 |
|
|
2019
Q4 | $1.49M | Buy |
46,840
+26,835
| +134% | +$851K | 0.07% | 477 |
|
|
2019
Q3 | $527K | Sell |
20,005
-45,515
| -69% | -$1.2M | 0.03% | 757 |
|
|
2019
Q2 | $2.03M | Buy |
+65,520
| New | +$2.03M | 0.11% | 299 |
|
|
2019
Q1 | – | Sell |
-152,071
| Closed | -$3.36M | – | 1185 |
|
|
2018
Q4 | $3.36M | Buy |
152,071
+91,229
| +150% | +$2.02M | 0.27% | 108 |
|
|
2018
Q3 | $1.91M | Sell |
60,842
-123,722
| -67% | -$3.89M | 0.15% | 225 |
|
|
2018
Q2 | $4.03M | Sell |
184,564
-4,801
| -3% | -$105K | 0.31% | 91 |
|
|
2018
Q1 | $2.81M | Buy |
+189,365
| New | +$2.81M | 0.19% | 188 |
|
|
2017
Q4 | – | Sell |
-150,378
| Closed | -$1.95M | – | 892 |
|
|
2017
Q3 | $1.95M | Buy |
+150,378
| New | +$1.95M | 0.16% | 225 |
|
|
2017
Q2 | – | Sell |
-48,700
| Closed | -$890K | – | 824 |
|
|
2017
Q1 | $890K | Buy |
+48,700
| New | +$890K | 0.09% | 363 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$195K | – | 1203 |
|
|
2015
Q1 | $195K | Sell |
10,100
-20,423
| -67% | -$394K | 0.03% | 858 |
|
|
2014
Q4 | $546K | Buy |
+30,523
| New | +$546K | 0.16% | 231 |
|