JAT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,925
| Closed | -$593K | – | 61 |
|
|
2024
Q2 | $593K | Buy |
+10,925
| New | +$593K | 0.08% | 41 |
|
|
2023
Q2 | – | Sell |
-1,391,507
| Closed | -$85.3M | – | 48 |
|
|
2023
Q1 | $85.3M | Buy |
1,391,507
+716,408
| +106% | +$43.9M | 25.43% | 1 |
|
|
2022
Q4 | $36.1M | Buy |
675,099
+281,102
| +71% | +$15M | 13.01% | 1 |
|
|
2022
Q3 | $17.9M | Sell |
393,997
-733,248
| -65% | -$33.4M | 6.42% | 2 |
|
|
2022
Q2 | $49.8M | Buy |
1,127,245
+958,082
| +566% | +$42.3M | 14.16% | 1 |
|
|
2022
Q1 | $12.6M | Buy |
169,163
+35,872
| +27% | +$2.67M | 3.8% | 9 |
|
|
2021
Q4 | $8.65M | Buy |
+133,291
| New | +$8.65M | 2.57% | 13 |
|