Natixis Advisors’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
Q3 | – | Sell |
-31,310
| Closed | -$1.7M | – | 1660 |
|
|
2024
Q2 | $1.7M | Sell |
31,310
-251
| -0.8% | -$13.6K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.77M | Buy |
31,561
+2,525
| +9% | +$142K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $1.53M | Sell |
29,036
-78
| -0.3% | -$4.12K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $1.35M | Sell |
29,114
-58
| -0.2% | -$2.68K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $1.63M | Sell |
29,172
-161
| -0.5% | -$9.02K | 0.01% | 1027 |
|
|
2023
Q1 | $1.8M | Buy |
29,333
+54
| +0.2% | +$3.31K | 0.01% | 982 |
|
|
2022
Q4 | $1.57M | Sell |
29,279
-109
| -0.4% | -$5.83K | 0.01% | 1016 |
|
|
2022
Q3 | $1.34M | Sell |
29,388
-28
| -0.1% | -$1.27K | 0.01% | 1019 |
|
|
2022
Q2 | $1.3M | Sell |
29,416
-16,148
| -35% | -$714K | 0.01% | 1042 |
|
|
2022
Q1 | $3.39M | Sell |
45,564
-2,048
| -4% | -$152K | 0.01% | 799 |
|
|
2021
Q4 | $3.09M | Buy |
47,612
+2,462
| +5% | +$160K | 0.01% | 834 |
|
|
2021
Q3 | $2.5M | Sell |
45,150
-4,485
| -9% | -$248K | 0.01% | 858 |
|
|
2021
Q2 | $2.48M | Buy |
49,635
+1,145
| +2% | +$57.2K | 0.01% | 842 |
|
|
2021
Q1 | $2.41M | Buy |
48,490
+8,019
| +20% | +$398K | 0.01% | 816 |
|
|
2020
Q4 | $1.28M | Buy |
+40,471
| New | +$1.28M | 0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-75,083
| Closed | -$1.64M | – | 1107 |
|
|
2018
Q2 | $1.64M | Sell |
75,083
-33,980
| -31% | -$741K | 0.02% | 814 |
|
|
2018
Q1 | $1.62M | Buy |
109,063
+10,768
| +11% | +$160K | 0.02% | 797 |
|
|
2017
Q4 | $1.33M | Buy |
98,295
+19,260
| +24% | +$261K | 0.01% | 811 |
|
|
2017
Q3 | $1.03M | Buy |
+79,035
| New | +$1.03M | 0.01% | 871 |
|