III 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
2023
Q4
Sell
-23,420
Closed -$1.08M 158
2023
Q3
$1.08M Buy
23,420
+2,629
+13% +$122K 0.05% 90
2023
Q2
$1.16M Buy
20,791
+15,791
+316% +$884K 0.07% 74
2023
Q1
$307K Buy
+5,000
New +$307K 0.02% 85
2020
Q3
Sell
-40,000
Closed -$592K 80
2020
Q2
$592K Buy
+40,000
New +$592K 0.15% 46