Fairpointe Capital’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.21M | Hold |
104,967
| – | – | 7.87% | 2 |
|
|
2020
Q4 | $3.32M | Sell |
104,967
-50,000
| -32% | -$1.58M | 0.61% | 42 |
|
|
2020
Q3 | $3.06M | Hold |
154,967
| – | – | 0.49% | 43 |
|
|
2020
Q2 | $2.3M | Sell |
154,967
-2,000
| -1% | -$29.6K | 0.33% | 46 |
|
|
2020
Q1 | $1.73M | Buy |
156,967
+25,000
| +19% | +$276K | 0.26% | 50 |
|
|
2019
Q4 | $4.19M | Hold |
131,967
| – | – | 0.32% | 45 |
|
|
2019
Q3 | $3.47M | Sell |
131,967
-30,000
| -19% | -$790K | 0.18% | 47 |
|
|
2019
Q2 | $5.02M | Hold |
161,967
| – | – | 0.2% | 47 |
|
|
2019
Q1 | $4.17M | Hold |
161,967
| – | – | 0.14% | 47 |
|
|
2018
Q4 | $3.58M | Hold |
161,967
| – | – | 0.12% | 50 |
|
|
2018
Q3 | $5.09M | Hold |
161,967
| – | – | 0.13% | 49 |
|
|
2018
Q2 | $3.53M | Hold |
161,967
| – | – | 0.08% | 47 |
|
|
2018
Q1 | $2.4M | Hold |
161,967
| – | – | 0.05% | 50 |
|
|
2017
Q4 | $2.2M | Buy |
+161,967
| New | +$2.2M | 0.04% | 53 |
|