Landscape 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 |
-88,709
| Closed | -$4.82M | – | 923 |
|
|
2024
Q2 | $4.82M | Buy |
+88,709
| New | +$4.82M | 0.41% | 57 |
|
|
2022
Q1 | – | Sell |
-82,231
| Closed | -$5.33M | – | 1013 |
|
|
2021
Q4 | $5.33M | Buy |
+82,231
| New | +$5.33M | 0.75% | 33 |
|
|
2021
Q3 | – | Sell |
-28,672
| Closed | -$1.43M | – | 827 |
|
|
2021
Q2 | $1.43M | Buy |
28,672
+7,987
| +39% | +$399K | 0.18% | 120 |
|
|
2021
Q1 | $1.03M | Sell |
20,685
-9,540
| -32% | -$474K | 0.16% | 123 |
|
|
2020
Q4 | $955K | Sell |
30,225
-28,766
| -49% | -$909K | 0.15% | 135 |
|
|
2020
Q3 | $1.16M | Buy |
58,991
+4,993
| +9% | +$98.4K | 0.21% | 93 |
|
|
2020
Q2 | $800K | Buy |
+53,998
| New | +$800K | 0.13% | 146 |
|
|
2019
Q1 | – | Sell |
-268,946
| Closed | -$5.94M | – | 873 |
|
|
2018
Q4 | $5.94M | Buy |
+268,946
| New | +$5.94M | 0.49% | 22 |
|
|
2018
Q3 | – | Sell |
-662,831
| Closed | -$14.5M | – | 807 |
|
|
2018
Q2 | $14.5M | Buy |
662,831
+276,469
| +72% | +$6.03M | 1.21% | 6 |
|
|
2018
Q1 | $5.73M | Buy |
386,362
+262,536
| +212% | +$3.89M | 0.41% | 54 |
|
|
2017
Q4 | $1.68M | Buy |
+123,826
| New | +$1.68M | 0.15% | 137 |
|
|
2017
Q2 | – | Sell |
-134,248
| Closed | -$2.45M | – | 508 |
|
|
2017
Q1 | $2.45M | Buy |
+134,248
| New | +$2.45M | 0.24% | 86 |
|
|
2016
Q4 | – | Sell |
-85,906
| Closed | -$1.16M | – | 692 |
|
|
2016
Q3 | $1.16M | Buy |
+85,906
| New | +$1.16M | 0.16% | 106 |
|
|
2016
Q1 | – | Sell |
-95,000
| Closed | -$1.87M | – | 853 |
|
|
2015
Q4 | $1.87M | Buy |
95,000
+59,305
| +166% | +$1.17M | 0.23% | 85 |
|
|
2015
Q3 | $636K | Buy |
+35,695
| New | +$636K | 0.09% | 236 |
|