Hood River Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,193,245
| Closed | -$52.7M | – | 143 |
|
2022
Q2 | $52.7M | Sell |
1,193,245
-552,898
| -32% | -$24.4M | 2.1% | 10 |
|
2022
Q1 | $130M | Buy |
1,746,143
+62,636
| +4% | +$4.66M | 4.32% | 1 |
|
2021
Q4 | $109M | Buy |
1,683,507
+5,200
| +0.3% | +$337K | 3.27% | 4 |
|
2021
Q3 | $92.8M | Buy |
1,678,307
+452,483
| +37% | +$25M | 2.87% | 7 |
|
2021
Q2 | $61.2M | Buy |
1,225,824
+68,526
| +6% | +$3.42M | 1.82% | 16 |
|
2021
Q1 | $57.5M | Buy |
1,157,298
+460,484
| +66% | +$22.9M | 1.85% | 13 |
|
2020
Q4 | $22M | Buy |
+696,814
| New | +$22M | 0.73% | 61 |
|
2017
Q1 | – | Sell |
-1,017,329
| Closed | -$19.3M | – | 108 |
|
2016
Q4 | $19.3M | Buy |
+1,017,329
| New | +$19.3M | 1.68% | 17 |
|