Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
19,463
+2,431
| +14% | +$115K | 0.02% | 480 |
|
|
2025
Q1 | $774K | Buy |
+17,032
| New | +$774K | 0.02% | 519 |
|
|
2024
Q1 | – | Sell |
-8,763
| Closed | -$463K | – | 875 |
|
|
2023
Q4 | $463K | Sell |
8,763
-6,235
| -42% | -$329K | 0.01% | 631 |
|
|
2023
Q3 | $694K | Buy |
14,998
+897
| +6% | +$41.5K | 0.01% | 537 |
|
|
2023
Q2 | $790K | Buy |
+14,101
| New | +$790K | 0.02% | 510 |
|
|
2016
Q2 | – | Sell |
-39,817
| Closed | -$839K | – | 879 |
|
|
2016
Q1 | $839K | Buy |
39,817
+2,302
| +6% | +$48.5K | 0.02% | 552 |
|
|
2015
Q4 | $739K | Buy |
37,515
+18,304
| +95% | +$361K | 0.02% | 580 |
|
|
2015
Q3 | $343K | Sell |
19,211
-80,439
| -81% | -$1.44M | 0.01% | 723 |
|
|
2015
Q2 | $1.84M | Buy |
+99,650
| New | +$1.84M | 0.04% | 338 |
|