Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,837
| Closed | -$447K | – | 2071 |
|
|
2024
Q3 | $447K | Buy |
+8,837
| New | +$447K | ﹤0.01% | 1553 |
|
|
2024
Q1 | – | Sell |
-116,410
| Closed | -$6.15M | – | 2161 |
|
|
2023
Q4 | $6.15M | Buy |
+116,410
| New | +$6.15M | 0.02% | 820 |
|
|
2023
Q3 | – | Sell |
-186,364
| Closed | -$10.4M | – | 793 |
|
|
2023
Q2 | $10.4M | Buy |
+186,364
| New | +$10.4M | 0.03% | 611 |
|
|
2023
Q1 | – | Sell |
-98,198
| Closed | -$5.25M | – | 637 |
|
|
2022
Q4 | $5.25M | Buy |
98,198
+74,925
| +322% | +$4.01M | 0.02% | 815 |
|
|
2022
Q3 | $1.06M | Buy |
+23,273
| New | +$1.06M | ﹤0.01% | 1246 |
|
|
2022
Q2 | – | Sell |
-21,558
| Closed | -$1.61M | – | 1325 |
|
|
2022
Q1 | $1.61M | Buy |
21,558
+14,776
| +218% | +$1.1M | 0.01% | 1257 |
|
|
2021
Q4 | $440K | Sell |
6,782
-45,860
| -87% | -$2.98M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $2.91M | Sell |
52,642
-10,546
| -17% | -$583K | 0.01% | 1049 |
|
|
2021
Q2 | $3.16M | Buy |
+63,188
| New | +$3.16M | 0.01% | 1072 |
|
|
2020
Q2 | – | Sell |
-76,843
| Closed | -$847K | – | 1811 |
|
|
2020
Q1 | $847K | Sell |
76,843
-286,422
| -79% | -$3.16M | 0.01% | 1146 |
|
|
2019
Q4 | $11.5M | Buy |
363,265
+90,630
| +33% | +$2.87M | 0.04% | 626 |
|
|
2019
Q3 | $7.18M | Buy |
272,635
+49,925
| +22% | +$1.31M | 0.03% | 715 |
|
|
2019
Q2 | $6.9M | Buy |
222,710
+149,640
| +205% | +$4.64M | 0.03% | 811 |
|
|
2019
Q1 | $1.88M | Buy |
+73,070
| New | +$1.88M | 0.01% | 1350 |
|