Lodge Hill Capital’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
Q1 | – | Sell |
-111,300
| Closed | -$5.88M | – | 22 |
|
|
2023
Q4 | $5.88M | Sell |
111,300
-220,000
| -66% | -$11.6M | 2.59% | 18 |
|
|
2023
Q3 | $15.3M | Buy |
331,300
+190,000
| +134% | +$8.79M | 5.02% | 7 |
|
|
2023
Q2 | $7.91M | Sell |
141,300
-13,700
| -9% | -$767K | 2.3% | 19 |
|
|
2023
Q1 | $9.5M | Buy |
+155,000
| New | +$9.5M | 3.61% | 16 |
|