Macquarie Group’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,272
| Closed | -$123K | – | 2400 |
|
|
2022
Q3 | $123K | Sell |
2,272
-137,907
| -98% | -$7.47M | ﹤0.01% | 1706 |
|
|
2022
Q2 | $6.19M | Buy |
140,179
+136,086
| +3,325% | +$6.01M | 0.01% | 983 |
|
|
2022
Q1 | $305 | Buy |
4,093
+3,005
| +276% | +$224 | ﹤0.01% | 1743 |
|
|
2021
Q4 | $71K | Hold |
1,088
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q3 | $60K | Sell |
1,088
-826
| -43% | -$45.6K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $96K | Buy |
1,914
+1,477
| +338% | +$74.1K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $22K | Sell |
437
-207
| -32% | -$10.4K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $20K | Hold |
644
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q3 | $13K | Hold |
644
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q2 | $10K | Sell |
644
-4,856
| -88% | -$75.4K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $61K | Hold |
5,500
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q4 | $174K | Buy |
+5,500
| New | +$174K | ﹤0.01% | 1654 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 2361 |
|
|
2018
Q3 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 1808 |
|
|
2016
Q3 | – | Sell |
-103,280
| Closed | -$1.48M | – | 1590 |
|
|
2016
Q2 | $1.48M | Buy |
+103,280
| New | +$1.48M | ﹤0.01% | 1204 |
|
|
2014
Q4 | – | Sell |
-27,500
| Closed | -$529K | – | 1614 |
|
|
2014
Q3 | $529K | Sell |
27,500
-77,800
| -74% | -$1.5M | ﹤0.01% | 1235 |
|
|
2014
Q2 | $2.98M | Buy |
105,300
+28,200
| +37% | +$799K | 0.01% | 887 |
|
|
2014
Q1 | $2.33M | Buy |
77,100
+25,700
| +50% | +$777K | ﹤0.01% | 964 |
|
|
2013
Q4 | $1.48M | Buy |
+51,400
| New | +$1.48M | ﹤0.01% | 1067 |
|