Freedom Investment Management’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
Q3 | – | Sell |
-13,376
| Closed | -$668K | – | 921 |
|
|
2021
Q2 | $668K | Buy |
13,376
+59
| +0.4% | +$2.95K | 0.05% | 447 |
|
|
2021
Q1 | $661K | Sell |
13,317
-1,526
| -10% | -$75.7K | 0.05% | 432 |
|
|
2020
Q4 | $469K | Buy |
14,843
+1,787
| +14% | +$56.5K | 0.05% | 353 |
|
|
2020
Q3 | $257K | Buy |
13,056
+144
| +1% | +$2.84K | 0.03% | 448 |
|
|
2020
Q2 | $191K | Sell |
12,912
-2,444
| -16% | -$36.2K | 0.02% | 517 |
|
|
2020
Q1 | $537K | Sell |
15,356
-425
| -3% | -$14.9K | 0.05% | 324 |
|
|
2019
Q4 | $500K | Sell |
15,781
-3,627
| -19% | -$115K | 0.04% | 348 |
|
|
2019
Q3 | $511K | Sell |
19,408
-592
| -3% | -$15.6K | 0.04% | 352 |
|
|
2019
Q2 | $620K | Buy |
20,000
+908
| +5% | +$28.1K | 0.05% | 313 |
|
|
2019
Q1 | $492K | Sell |
19,092
-7,291
| -28% | -$188K | 0.04% | 388 |
|
|
2018
Q4 | $583K | Sell |
26,383
-1,646
| -6% | -$36.4K | 0.05% | 387 |
|
|
2018
Q3 | $852K | Buy |
28,029
+835
| +3% | +$25.4K | 0.05% | 367 |
|
|
2018
Q2 | $593K | Buy |
27,194
+296
| +1% | +$6.46K | 0.04% | 481 |
|
|
2018
Q1 | $399K | Buy |
26,898
+107
| +0.4% | +$1.59K | 0.02% | 754 |
|
|
2017
Q4 | $364K | Buy |
26,791
+1,225
| +5% | +$16.6K | 0.02% | 789 |
|
|
2017
Q3 | $332K | Buy |
+25,566
| New | +$332K | 0.02% | 795 |
|
|
2016
Q3 | – | Sell |
-10,034
| Closed | -$144K | – | 953 |
|
|
2016
Q2 | $144K | Buy |
+10,034
| New | +$144K | 0.01% | 798 |
|