Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
18,635
+4,938
| +36% | +$233K | 0.01% | 581 |
|
|
2025
Q1 | $623K | Sell |
13,697
-8,542
| -38% | -$388K | 0.01% | 691 |
|
|
2024
Q4 | $1.25M | Buy |
+22,239
| New | +$1.25M | 0.02% | 403 |
|
|
2023
Q4 | – | Sell |
-99,480
| Closed | -$4.6M | – | 1374 |
|
|
2023
Q3 | $4.6M | Buy |
99,480
+583
| +0.6% | +$27K | 0.11% | 108 |
|
|
2023
Q2 | $5.54M | Buy |
98,897
+81,092
| +455% | +$4.54M | 0.16% | 95 |
|
|
2023
Q1 | $1.09M | Buy |
+17,805
| New | +$1.09M | 0.03% | 461 |
|
|
2022
Q4 | – | Sell |
-10,463
| Closed | -$476K | – | 1392 |
|
|
2022
Q3 | $476K | Sell |
10,463
-20,367
| -66% | -$927K | 0.02% | 755 |
|
|
2022
Q2 | $1.36M | Buy |
30,830
+19,342
| +168% | +$854K | 0.06% | 324 |
|
|
2022
Q1 | $855K | Buy |
11,488
+4,164
| +57% | +$310K | 0.03% | 358 |
|
|
2021
Q4 | $475K | Buy |
+7,324
| New | +$475K | 0.02% | 178 |
|
|
2017
Q1 | – | Sell |
-135,200
| Closed | -$2.56M | – | 106 |
|
|
2016
Q4 | $2.56M | Buy |
135,200
+103,300
| +324% | +$1.96M | 0.1% | 32 |
|
|
2016
Q3 | $430K | Buy |
31,900
+5,000
| +19% | +$67.4K | 0.01% | 89 |
|
|
2016
Q2 | $385K | Buy |
26,900
+2,400
| +10% | +$34.3K | 0.02% | 79 |
|
|
2016
Q1 | $516K | Buy |
+24,500
| New | +$516K | 0.06% | 61 |
|