Hancock Whitney’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,166
| Closed | -$234K | – | 654 |
|
|
2024
Q1 | $234K | Sell |
4,166
-73
| -2% | -$4.1K | 0.01% | 588 |
|
|
2023
Q4 | $224K | Sell |
4,239
-294
| -6% | -$15.5K | 0.01% | 604 |
|
|
2023
Q3 | $210K | Sell |
4,533
-116
| -2% | -$5.37K | 0.01% | 590 |
|
|
2023
Q2 | $260K | Sell |
4,649
-1,836
| -28% | -$103K | 0.01% | 564 |
|
|
2023
Q1 | $398K | Sell |
6,485
-825
| -11% | -$50.6K | 0.02% | 478 |
|
|
2022
Q4 | $391K | Sell |
7,310
-10
| -0.1% | -$535 | 0.02% | 482 |
|
|
2022
Q3 | $333K | Buy |
+7,320
| New | +$333K | 0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-29,900
| Closed | -$948K | – | 904 |
|
|
2019
Q4 | $948K | Hold |
29,900
| – | – | 0.03% | 449 |
|
|
2019
Q3 | $787K | Buy |
+29,900
| New | +$787K | 0.03% | 485 |
|
|
2014
Q3 | – | Sell |
-262,100
| Closed | -$7.43M | – | 529 |
|
|
2014
Q2 | $7.43M | Buy |
262,100
+40,000
| +18% | +$1.13M | 0.27% | 183 |
|
|
2014
Q1 | $6.71M | Buy |
+222,100
| New | +$6.71M | 0.26% | 180 |
|