Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-338
| Closed | -$21K | – | 791 |
|
|
2023
Q1 | $21K | Hold |
338
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $18K | Sell |
338
-1,067
| -76% | -$56.8K | ﹤0.01% | 607 |
|
|
2022
Q3 | $64K | Sell |
1,405
-1,166
| -45% | -$53.1K | 0.02% | 380 |
|
|
2022
Q2 | $114K | Hold |
2,571
| – | – | 0.03% | 269 |
|
|
2022
Q1 | $191K | Hold |
2,571
| – | – | 0.04% | 217 |
|
|
2021
Q4 | $166K | Buy |
2,571
+733
| +40% | +$47.3K | 0.03% | 274 |
|
|
2021
Q3 | $101K | Buy |
1,838
+668
| +57% | +$36.7K | 0.02% | 281 |
|
|
2021
Q2 | $59K | Hold |
1,170
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $58K | Buy |
+1,170
| New | +$58K | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-10,317
| Closed | -$324K | – | 471 |
|
|
2018
Q3 | $324K | Buy |
+10,317
| New | +$324K | 0.06% | 90 |
|