Natixis’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 |
-10
| Closed | -$543 | – | 1132 |
|
|
2024
Q2 | $543 | Sell |
10
-25,000
| -100% | -$1.36M | ﹤0.01% | 934 |
|
|
2024
Q1 | $1.41M | Buy |
+25,010
| New | +$1.41M | 0.01% | 463 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$463 | – | 1177 |
|
|
2023
Q3 | $463 | Hold |
10
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $560 | Buy |
+10
| New | +$560 | ﹤0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-1,427
| Closed | -$76.4K | – | 1172 |
|
|
2022
Q4 | $76.4K | Buy |
+1,427
| New | +$76.4K | ﹤0.01% | 832 |
|
|
2022
Q3 | – | Sell |
-21,004
| Closed | -$927K | – | 1083 |
|
|
2022
Q2 | $927K | Sell |
21,004
-236,150
| -92% | -$10.4M | ﹤0.01% | 793 |
|
|
2022
Q1 | $19.1M | Buy |
+257,154
| New | +$19.1M | 0.07% | 270 |
|
|
2020
Q1 | – | Sell |
-660,000
| Closed | -$20.9M | – | 913 |
|
|
2019
Q4 | $20.9M | Hold |
660,000
| – | – | 0.13% | 177 |
|
|
2019
Q3 | $17.4M | Buy |
+660,000
| New | +$17.4M | 0.11% | 176 |
|