HAP Trading’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165,272
| Closed | -$9.14M | – | 1480 |
|
|
2021
Q3 | $9.14M | Buy |
+165,272
| New | +$9.14M | 0.3% | 28 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2020
Q1 | – | Sell |
-92,514
| Closed | -$2.93M | – | 784 |
|
|
2019
Q4 | $2.93M | Buy |
92,514
+66,181
| +251% | +$2.1M | 0.16% | 71 |
|
|
2019
Q3 | $693K | Buy |
+26,333
| New | +$693K | 0.06% | 146 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2019
Q1 | – | Sell |
-1,005,453
| Closed | -$22.2M | – | 745 |
|
|
2018
Q4 | $22.2M | Buy |
1,005,453
+409,295
| +69% | +$9.04M | 1.4% | 9 |
|
|
2018
Q3 | $18.7M | Sell |
596,158
-1,896,140
| -76% | -$59.6M | 1.18% | 13 |
|
|
2018
Q2 | $54.4M | Sell |
2,492,298
-640,862
| -20% | -$14M | 2.71% | 6 |
|
|
2018
Q1 | $46.5M | Buy |
+3,133,160
| New | +$46.5M | 2.33% | 6 |
|
|
2017
Q4 | – | Sell |
-115,065
| Closed | -$1.5M | – | 615 |
|
|
2017
Q3 | $1.5M | Buy |
+115,065
| New | +$1.5M | 0.07% | 145 |
|
|
2017
Q2 | – | Sell |
-238,963
| Closed | -$4.37M | – | 628 |
|
|
2017
Q1 | $4.37M | Buy |
238,963
+89,102
| +59% | +$1.63M | 0.27% | 61 |
|
|
2016
Q4 | $2.84M | Buy |
+149,861
| New | +$2.84M | 0.14% | 85 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 667 |
|