Graham Capital Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $713K | Sell |
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|
2025
Q2 | $879K | Buy |
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|
2025
Q1 | $623K | Sell |
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|
2024
Q4 | $1.25M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.6M | Buy |
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|
2023
Q2 | $5.54M | Buy |
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|
2023
Q1 | $1.09M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $476K | Sell |
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|
2022
Q2 | $1.36M | Buy |
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|
2022
Q1 | $855K | Buy |
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|
2021
Q4 | $475K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.56M | Buy |
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|
2016
Q3 | $430K | Buy |
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|
2016
Q2 | $385K | Buy |
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|
2016
Q1 | $516K | Buy |
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