Ergoteles’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,979
| Closed | -$839K | – | 882 |
|
|
2023
Q2 | $839K | Buy |
14,979
+1,130
| +8% | +$63.3K | 0.04% | 509 |
|
|
2023
Q1 | $849K | Buy |
+13,849
| New | +$849K | 0.03% | 555 |
|
|
2022
Q4 | – | Sell |
-46,141
| Closed | -$2.1M | – | 1960 |
|
|
2022
Q3 | $2.1M | Buy |
46,141
+30,596
| +197% | +$1.39M | 0.07% | 263 |
|
|
2022
Q2 | $687K | Buy |
+15,545
| New | +$687K | 0.02% | 700 |
|
|
2021
Q4 | – | Sell |
-3,772
| Closed | -$209K | – | 1646 |
|
|
2021
Q3 | $209K | Buy |
+3,772
| New | +$209K | 0.01% | 966 |
|