Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,746,174
| Closed | -$130M | – | 43 |
|
|
2022
Q1 | $130M | Sell |
1,746,174
-3,173,826
| -65% | -$236M | 1.32% | 35 |
|
|
2021
Q4 | $319M | Buy |
4,920,000
+1,485,000
| +43% | +$96.3M | 1.56% | 22 |
|
|
2021
Q3 | $190M | Sell |
3,435,000
-815,000
| -19% | -$45.1M | 0.97% | 35 |
|
|
2021
Q2 | $212M | Buy |
4,250,000
+2,450,000
| +136% | +$122M | 1.22% | 30 |
|
|
2021
Q1 | $89.4M | Buy |
+1,800,000
| New | +$89.4M | 0.51% | 41 |
|
|
2020
Q1 | – | Sell |
-1,325,000
| Closed | -$42M | – | 104 |
|
|
2019
Q4 | $42M | Buy |
1,325,000
+975,000
| +279% | +$30.9M | 0.34% | 43 |
|
|
2019
Q3 | $9.21M | Buy |
+350,000
| New | +$9.21M | 0.07% | 51 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 64 |
|