J. Goldman & Co’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-933,575
| Closed | -$50.7M | – | 501 |
|
|
2024
Q2 | $50.7M | Buy |
933,575
+362,574
| +63% | +$19.7M | 1.43% | 6 |
|
|
2024
Q1 | $32.1M | Buy |
+571,001
| New | +$32.1M | 1.03% | 15 |
|
|
2018
Q3 | – | Sell |
-17,825
| Closed | -$389K | – | 281 |
|
|
2018
Q2 | $389K | Buy |
+17,825
| New | +$389K | 0.02% | 191 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$32K | – | 336 |
|
|
2017
Q3 | $32K | Sell |
2,500
-52,260
| -95% | -$669K | ﹤0.01% | 207 |
|
|
2017
Q2 | $891K | Buy |
+54,760
| New | +$891K | 0.05% | 129 |
|
|
2015
Q4 | – | Sell |
-238,535
| Closed | -$4.25M | – | 237 |
|
|
2015
Q3 | $4.25M | Buy |
+238,535
| New | +$4.25M | 0.36% | 58 |
|
|
2014
Q3 | – | Sell |
-17,500
| Closed | -$496K | – | 260 |
|
|
2014
Q2 | $496K | Buy |
+17,500
| New | +$496K | 0.04% | 127 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$4.32M | – | 224 |
|
|
2013
Q4 | $4.32M | Buy |
+150,000
| New | +$4.32M | 0.54% | 27 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$1.4M | – | 254 |
|
|
2013
Q2 | $1.4M | Buy |
+40,000
| New | +$1.4M | 0.14% | 109 |
|