Formula Growth’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-165,000
| Closed | -$1.82M | – | 169 |
|
|
2020
Q1 | $1.82M | Buy |
+165,000
| New | +$1.82M | 0.35% | 68 |
|
|
2016
Q4 | – | Sell |
-222,194
| Closed | -$3M | – | 149 |
|
|
2016
Q3 | $3M | Sell |
222,194
-147,000
| -40% | -$1.98M | 0.68% | 48 |
|
|
2016
Q2 | $5.29M | Buy |
369,194
+70,472
| +24% | +$1.01M | 1.29% | 19 |
|
|
2016
Q1 | $6.29M | Buy |
298,722
+146,585
| +96% | +$3.09M | 1.5% | 14 |
|
|
2015
Q4 | $3M | Buy |
+152,137
| New | +$3M | 0.7% | 49 |
|