GAM
Goldentree Asset Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
1,217,470
-118,454
| -9% | -$5.57M | 5.53% | 4 |
|
|
2025
Q1 | $60.6M | Buy |
1,335,924
+531,129
| +66% | +$24.1M | 4.33% | 7 |
|
|
2024
Q4 | $45.2M | Sell |
804,795
-617,857
| -43% | -$34.7M | 3.47% | 6 |
|
|
2024
Q3 | $71.9M | Sell |
1,422,652
-217,998
| -13% | -$11M | 5.74% | 4 |
|
|
2024
Q2 | $89.1M | Buy |
1,640,650
+361,671
| +28% | +$19.6M | 7.39% | 2 |
|
|
2024
Q1 | $71.9M | Buy |
1,278,979
+26,229
| +2% | +$1.47M | 5.72% | 3 |
|
|
2023
Q4 | $66.2M | Sell |
1,252,750
-91,877
| -7% | -$4.85M | 6.87% | 4 |
|
|
2023
Q3 | $62.2M | Buy |
1,344,627
+395,848
| +42% | +$18.3M | 6.56% | 4 |
|
|
2023
Q2 | $53.1M | Buy |
948,779
+594,561
| +168% | +$33.3M | 4.82% | 8 |
|
|
2023
Q1 | $21.7M | Hold |
354,218
| – | – | 2.03% | 21 |
|
|
2022
Q4 | $19M | Sell |
354,218
-82,615
| -19% | -$4.42M | 1.52% | 16 |
|
|
2022
Q3 | $19.9M | Buy |
436,833
+239,833
| +122% | +$10.9M | 1.32% | 16 |
|
|
2022
Q2 | $8.7M | Buy |
+197,000
| New | +$8.7M | 0.57% | 27 |
|
|
2019
Q4 | – | Sell |
-177,057
| Closed | -$4.66M | – | 26 |
|
|
2019
Q3 | $4.66M | Buy |
+177,057
| New | +$4.66M | 0.67% | 23 |
|