Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,560
| Closed | -$6.27M | – | 1058 |
|
|
2024
Q1 | $6.27M | Sell |
111,560
-193,085
| -63% | -$10.9M | 0.03% | 380 |
|
|
2023
Q4 | $16.1M | Sell |
304,645
-2,506
| -0.8% | -$132K | 0.08% | 238 |
|
|
2023
Q3 | $14.2M | Sell |
307,151
-230,189
| -43% | -$10.6M | 0.08% | 218 |
|
|
2023
Q2 | $30.1M | Sell |
537,340
-47,268
| -8% | -$2.65M | 0.17% | 149 |
|
|
2023
Q1 | $35.8M | Sell |
584,608
-3,619
| -0.6% | -$222K | 0.22% | 120 |
|
|
2022
Q4 | $31.5M | Buy |
588,227
+25,967
| +5% | +$1.39M | 0.21% | 137 |
|
|
2022
Q3 | $25.6M | Buy |
562,260
+531,373
| +1,720% | +$24.2M | 0.2% | 133 |
|
|
2022
Q2 | $1.37M | Hold |
30,887
| – | – | 0.01% | 685 |
|
|
2022
Q1 | $2.3M | Buy |
30,887
+1,572
| +5% | +$117K | 0.02% | 595 |
|
|
2021
Q4 | $1.9M | Sell |
29,315
-7,700
| -21% | -$499K | 0.01% | 632 |
|
|
2021
Q3 | $2.05M | Buy |
+37,015
| New | +$2.05M | 0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-25,080
| Closed | -$795K | – | 1105 |
|
|
2019
Q4 | $795K | Sell |
25,080
-720
| -3% | -$22.8K | 0.01% | 726 |
|
|
2019
Q3 | $679K | Buy |
+25,800
| New | +$679K | 0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-22,100
| Closed | -$465K | – | 1239 |
|
|
2016
Q1 | $465K | Buy |
+22,100
| New | +$465K | 0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-36,800
| Closed | -$655K | – | 887 |
|
|
2015
Q3 | $655K | Hold |
36,800
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $679K | Sell |
36,800
-6,856
| -16% | -$127K | 0.01% | 522 |
|
|
2015
Q1 | $842K | Sell |
43,656
-60,374
| -58% | -$1.16M | 0.01% | 512 |
|
|
2014
Q4 | $1.86M | Buy |
+104,030
| New | +$1.86M | 0.03% | 397 |
|
|
2014
Q3 | – | Sell |
-27,040
| Closed | -$766K | – | 924 |
|
|
2014
Q2 | $766K | Sell |
27,040
-28,890
| -52% | -$818K | 0.01% | 566 |
|
|
2014
Q1 | $1.69M | Sell |
55,930
-49,450
| -47% | -$1.5M | 0.03% | 430 |
|
|
2013
Q4 | $3.03M | Buy |
+105,380
| New | +$3.03M | 0.05% | 364 |
|