Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,205
| Closed | -$1.86M | – | 1252 |
|
|
2023
Q2 | $1.86M | Buy |
33,205
+11,802
| +55% | +$661K | 0.01% | 505 |
|
|
2023
Q1 | $1.31M | Buy |
21,403
+17,084
| +396% | +$1.05M | 0.01% | 595 |
|
|
2022
Q4 | $231K | Buy |
+4,319
| New | +$231K | ﹤0.01% | 1112 |
|
|
2020
Q3 | – | Sell |
-65,090
| Closed | -$964K | – | 1541 |
|
|
2020
Q2 | $964K | Sell |
65,090
-400
| -0.6% | -$5.92K | ﹤0.01% | 862 |
|
|
2020
Q1 | $722K | Sell |
65,490
-6,365
| -9% | -$70.2K | ﹤0.01% | 800 |
|
|
2019
Q4 | $2.28M | Buy |
71,855
+2,560
| +4% | +$81.2K | 0.01% | 614 |
|
|
2019
Q3 | $1.82M | Buy |
69,295
+7,420
| +12% | +$195K | 0.01% | 659 |
|
|
2019
Q2 | $1.92M | Buy |
61,875
+40,230
| +186% | +$1.25M | 0.01% | 655 |
|
|
2019
Q1 | $558K | Buy |
+21,645
| New | +$558K | ﹤0.01% | 1049 |
|