Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79
| Closed | -$5K | – | 559 |
|
|
2021
Q4 | $5K | Sell |
79
-277,612
| -100% | -$17.6M | ﹤0.01% | 528 |
|
|
2021
Q3 | $15.4M | Buy |
+277,691
| New | +$15.4M | 0.1% | 180 |
|
|
2019
Q4 | – | Sell |
-288,773
| Closed | -$7.6M | – | 487 |
|
|
2019
Q3 | $7.6M | Buy |
288,773
+1,541
| +0.5% | +$40.6K | 0.09% | 179 |
|
|
2019
Q2 | $8.9M | Buy |
287,232
+948
| +0.3% | +$29.4K | 0.1% | 160 |
|
|
2019
Q1 | $7.38M | Buy |
+286,284
| New | +$7.38M | 0.09% | 168 |
|