Guggenheim Capital’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
Q2 | – | Sell |
-2,768
| Closed | -$206K | – | 2151 |
|
|
2022
Q1 | $206K | Buy |
+2,768
| New | +$206K | ﹤0.01% | 2035 |
|
|
2021
Q2 | – | Sell |
-6,460
| Closed | -$321K | – | 2237 |
|
|
2021
Q1 | $321K | Buy |
+6,460
| New | +$321K | ﹤0.01% | 1929 |
|
|
2020
Q1 | – | Sell |
-6,781
| Closed | -$215K | – | 2034 |
|
|
2019
Q4 | $215K | Buy |
+6,781
| New | +$215K | ﹤0.01% | 1966 |
|
|
2019
Q3 | – | Sell |
-8,356
| Closed | -$259K | – | 2160 |
|
|
2019
Q2 | $259K | Buy |
8,356
+263
| +3% | +$8.15K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $208K | Buy |
+8,093
| New | +$208K | ﹤0.01% | 2058 |
|
|
2017
Q4 | – | Sell |
-42,334
| Closed | -$549K | – | 2822 |
|
|
2017
Q3 | $549K | Sell |
42,334
-15,116
| -26% | -$196K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $934K | Buy |
57,450
+8,229
| +17% | +$134K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $900K | Sell |
49,221
-6,231
| -11% | -$114K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $1.05M | Sell |
55,452
-3,756
| -6% | -$71.1K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $798K | Buy |
59,208
+25,784
| +77% | +$348K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $479K | Sell |
33,424
-33,374
| -50% | -$478K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $1.41M | Sell |
66,798
-61,636
| -48% | -$1.3M | ﹤0.01% | 1822 |
|
|
2015
Q4 | $2.53M | Sell |
128,434
-581
| -0.5% | -$11.4K | 0.01% | 1441 |
|
|
2015
Q3 | $2.3M | Sell |
129,015
-12,271
| -9% | -$219K | 0.01% | 1495 |
|
|
2015
Q2 | $2.61M | Buy |
141,286
+14,943
| +12% | +$276K | 0.01% | 1562 |
|
|
2015
Q1 | $2.44M | Buy |
126,343
+63,979
| +103% | +$1.23M | 0.01% | 1610 |
|
|
2014
Q4 | $1.12M | Sell |
62,364
-392,808
| -86% | -$7.04M | ﹤0.01% | 2143 |
|
|
2014
Q3 | $8.75M | Buy |
455,172
+443,151
| +3,686% | +$8.52M | 0.02% | 935 |
|
|
2014
Q2 | $341K | Sell |
12,021
-14,532
| -55% | -$412K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $803K | Buy |
+26,553
| New | +$803K | ﹤0.01% | 2337 |
|