IECM
Intrinsic Edge Capital Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$1.68M | – | 203 |
|
|
2023
Q2 | $1.68M | Buy |
+30,000
| New | +$1.68M | 0.12% | 138 |
|
|
2021
Q4 | – | Sell |
-47,000
| Closed | -$2.6M | – | 261 |
|
|
2021
Q3 | $2.6M | Buy |
+47,000
| New | +$2.6M | 0.18% | 163 |
|
|
2020
Q1 | – | Sell |
-99,406
| Closed | -$3.15M | – | 212 |
|
|
2019
Q4 | $3.15M | Sell |
99,406
-469,957
| -83% | -$14.9M | 0.4% | 83 |
|
|
2019
Q3 | $15M | Buy |
569,363
+28,086
| +5% | +$739K | 1.68% | 11 |
|
|
2019
Q2 | $16.8M | Buy |
541,277
+45,387
| +9% | +$1.41M | 2% | 10 |
|
|
2019
Q1 | $12.8M | Buy |
495,890
+370,204
| +295% | +$9.54M | 2.16% | 10 |
|
|
2018
Q4 | $2.78M | Sell |
125,686
-132,430
| -51% | -$2.92M | 0.47% | 55 |
|
|
2018
Q3 | $8.11M | Sell |
258,116
-184,446
| -42% | -$5.8M | 1.3% | 17 |
|
|
2018
Q2 | $9.66M | Buy |
+442,562
| New | +$9.66M | 1.14% | 28 |
|