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 |
|