FRM
Fox Run Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,912
| Closed | -$542K | – | 1305 |
|
|
2025
Q1 | $542K | Buy |
11,912
+7,735
| +185% | +$352K | 0.08% | 453 |
|
|
2024
Q4 | $235K | Buy |
+4,177
| New | +$235K | 0.04% | 721 |
|
|
2024
Q3 | – | Sell |
-10,502
| Closed | -$570K | – | 1159 |
|
|
2024
Q2 | $570K | Buy |
+10,502
| New | +$570K | 0.11% | 358 |
|
|
2021
Q1 | – | Sell |
-6,440
| Closed | -$203K | – | 330 |
|
|
2020
Q4 | $203K | Buy |
+6,440
| New | +$203K | 0.41% | 150 |
|
|
2020
Q1 | – | Sell |
-11,946
| Closed | -$379K | – | 394 |
|
|
2019
Q4 | $379K | Sell |
11,946
-8,024
| -40% | -$255K | 0.31% | 110 |
|
|
2019
Q3 | $526K | Buy |
+19,970
| New | +$526K | 0.48% | 36 |
|
|
2019
Q1 | – | Sell |
-21,450
| Closed | -$474K | – | 728 |
|
|
2018
Q4 | $474K | Buy |
21,450
+3,094
| +17% | +$68.4K | 0.25% | 126 |
|
|
2018
Q3 | $577K | Sell |
18,356
-6,028
| -25% | -$189K | 0.25% | 126 |
|
|
2018
Q2 | $532K | Buy |
+24,384
| New | +$532K | 0.17% | 220 |
|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$214K | – | 774 |
|
|
2016
Q4 | $214K | Buy |
+11,300
| New | +$214K | 0.11% | 412 |
|