Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 | – | Sell |
-60,000
| Closed | -$3.37M | – | 1259 |
|
|
2024
Q4 | $3.37M | Buy |
+60,000
| New | +$3.37M | 0.01% | 570 |
|
|
2024
Q2 | – | Sell |
-34,000
| Closed | -$1.91M | – | 1140 |
|
|
2024
Q1 | $1.91M | Buy |
+34,000
| New | +$1.91M | 0.01% | 538 |
|
|
2023
Q3 | – | Sell |
-21,712
| Closed | -$1.22M | – | 1296 |
|
|
2023
Q2 | $1.22M | Buy |
+21,712
| New | +$1.22M | 0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-37,500
| Closed | -$2.08M | – | 1949 |
|
|
2021
Q3 | $2.08M | Sell |
37,500
-9,200
| -20% | -$509K | 0.01% | 823 |
|
|
2021
Q2 | $2.33M | Sell |
46,700
-27,862
| -37% | -$1.39M | 0.01% | 950 |
|
|
2021
Q1 | $3.7M | Buy |
74,562
+17,362
| +30% | +$862K | 0.01% | 564 |
|
|
2020
Q4 | $1.81M | Buy |
+57,200
| New | +$1.81M | ﹤0.01% | 787 |
|
|
2020
Q3 | – | Sell |
-192,300
| Closed | -$2.85M | – | 1152 |
|
|
2020
Q2 | $2.85M | Buy |
+192,300
| New | +$2.85M | 0.02% | 283 |
|