Fiera Capital (Canada)’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,262
| Closed | -$3.39M | – | 539 |
|
|
2023
Q4 | $3.39M | Hold |
64,262
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $2.97M | Hold |
64,262
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $3.6M | Hold |
64,262
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $3.94M | Hold |
64,262
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $3.44M | Hold |
64,262
| – | – | 0.01% | 222 |
|
|
2022
Q3 | $2.93M | Hold |
64,262
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $2.84M | Hold |
64,262
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $4.78M | Hold |
64,262
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $4.17M | Hold |
64,262
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $3.56M | Sell |
64,262
-210
| -0.3% | -$11.6K | 0.01% | 222 |
|
|
2021
Q2 | $3.22M | Hold |
64,472
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $3.2M | Sell |
64,472
-1,303,184
| -95% | -$64.7M | 0.01% | 234 |
|
|
2020
Q4 | $43.2M | Sell |
1,367,656
-1,646
| -0.1% | -$52K | 0.12% | 110 |
|
|
2020
Q3 | $27M | Sell |
1,369,302
-46,932
| -3% | -$926K | 0.08% | 143 |
|
|
2020
Q2 | $21M | Buy |
1,416,234
+365,178
| +35% | +$5.41M | 0.07% | 161 |
|
|
2020
Q1 | $11.6M | Sell |
1,051,056
-19,579
| -2% | -$216K | 0.05% | 183 |
|
|
2019
Q4 | $34M | Buy |
1,070,635
+423,349
| +65% | +$13.4M | 0.11% | 123 |
|
|
2019
Q3 | $17M | Buy |
+647,286
| New | +$17M | 0.06% | 179 |
|