Holocene Advisors’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
Q2 | $4.98M | Buy |
105,533
+21,779
| +26% | +$1.03M | 0.01% | 379 |
|
|
2025
Q1 | $3.81M | Buy |
83,754
+9,684
| +13% | +$440K | 0.01% | 424 |
|
|
2024
Q4 | $4.16M | Sell |
74,070
-49,856
| -40% | -$2.8M | 0.01% | 419 |
|
|
2024
Q3 | $6.27M | Buy |
123,926
+49,276
| +66% | +$2.49M | 0.03% | 316 |
|
|
2024
Q2 | $4.05M | Sell |
74,650
-22,642
| -23% | -$1.23M | 0.02% | 365 |
|
|
2024
Q1 | $5.47M | Buy |
97,292
+14,237
| +17% | +$800K | 0.02% | 363 |
|
|
2023
Q4 | $4.39M | Sell |
83,055
-15,526
| -16% | -$820K | 0.02% | 376 |
|
|
2023
Q3 | $4.56M | Buy |
+98,581
| New | +$4.56M | 0.02% | 398 |
|
|
2023
Q1 | – | Sell |
-17,970
| Closed | -$962K | – | 902 |
|
|
2022
Q4 | $962K | Buy |
+17,970
| New | +$962K | 0.01% | 558 |
|
|
2020
Q4 | – | Sell |
-10,274
| Closed | -$203K | – | 850 |
|
|
2020
Q3 | $203K | Buy |
+10,274
| New | +$203K | ﹤0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-110,060
| Closed | -$3.49M | – | 827 |
|
|
2019
Q4 | $3.49M | Sell |
110,060
-198,674
| -64% | -$6.3M | 0.03% | 255 |
|
|
2019
Q3 | $8.13M | Sell |
308,734
-265,330
| -46% | -$6.98M | 0.08% | 132 |
|
|
2019
Q2 | $17.8M | Buy |
574,064
+270,470
| +89% | +$8.38M | 0.23% | 105 |
|
|
2019
Q1 | $7.82M | Buy |
+303,594
| New | +$7.82M | 0.12% | 105 |
|
|
2018
Q3 | – | Sell |
-619,715
| Closed | -$13.5M | – | 803 |
|
|
2018
Q2 | $13.5M | Sell |
619,715
-41,564
| -6% | -$907K | 0.29% | 67 |
|
|
2018
Q1 | $9.81M | Sell |
661,279
-133,828
| -17% | -$1.98M | 0.22% | 66 |
|
|
2017
Q4 | $10.8M | Buy |
+795,107
| New | +$10.8M | 0.27% | 78 |
|