Lord, Abbett & 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
Q1 | – | Sell |
-141,629
| Closed | -$7.48M | – | 595 |
|
|
2023
Q4 | $7.48M | Sell |
141,629
-1,804
| -1% | -$95.3K | 0.03% | 418 |
|
|
2023
Q3 | $6.63M | Sell |
143,433
-1,600
| -1% | -$74K | 0.02% | 429 |
|
|
2023
Q2 | $8.12M | Sell |
145,033
-38,177
| -21% | -$2.14M | 0.03% | 436 |
|
|
2023
Q1 | $11.2M | Sell |
183,210
-55,829
| -23% | -$3.42M | 0.04% | 402 |
|
|
2022
Q4 | $12.8M | Sell |
239,039
-135,620
| -36% | -$7.26M | 0.05% | 400 |
|
|
2022
Q3 | $17.1M | Buy |
374,659
+58,016
| +18% | +$2.64M | 0.06% | 342 |
|
|
2022
Q2 | $14M | Buy |
316,643
+119,457
| +61% | +$5.28M | 0.05% | 366 |
|
|
2022
Q1 | $14.7M | Buy |
+197,186
| New | +$14.7M | 0.04% | 401 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$8.3M | – | 694 |
|
|
2021
Q3 | $8.3M | Buy |
+150,000
| New | +$8.3M | 0.02% | 548 |
|
|
2019
Q1 | – | Sell |
-291,635
| Closed | -$6.44M | – | 801 |
|
|
2018
Q4 | $6.44M | Sell |
291,635
-159,494
| -35% | -$3.52M | 0.02% | 613 |
|
|
2018
Q3 | $14.2M | Sell |
451,129
-2,908
| -0.6% | -$91.4K | 0.04% | 562 |
|
|
2018
Q2 | $9.91M | Buy |
+454,037
| New | +$9.91M | 0.03% | 627 |
|
|
2016
Q3 | – | Sell |
-2,232,983
| Closed | -$32M | – | 945 |
|
|
2016
Q2 | $32M | Buy |
2,232,983
+135,402
| +6% | +$1.94M | 0.1% | 316 |
|
|
2016
Q1 | $44.2M | Sell |
2,097,581
-695,394
| -25% | -$14.6M | 0.14% | 229 |
|
|
2015
Q4 | $55M | Buy |
2,792,975
+139,199
| +5% | +$2.74M | 0.17% | 170 |
|
|
2015
Q3 | $47.3M | Buy |
2,653,776
+1,815,116
| +216% | +$32.3M | 0.14% | 232 |
|
|
2015
Q2 | $15.5M | Buy |
+838,660
| New | +$15.5M | 0.04% | 549 |
|
|
2014
Q3 | – | Sell |
-585,338
| Closed | -$16.6M | – | 1046 |
|
|
2014
Q2 | $16.6M | Sell |
585,338
-16,961
| -3% | -$481K | 0.04% | 552 |
|
|
2014
Q1 | $18.2M | Buy |
+602,299
| New | +$18.2M | 0.04% | 506 |
|