Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
+2,600
| New | +$123K | 0.04% | 289 |
|
|
2023
Q4 | – | Sell |
-484
| Closed | -$22K | – | 476 |
|
|
2023
Q3 | $22K | Buy |
+484
| New | +$22K | 0.01% | 289 |
|
|
2022
Q3 | – | Sell |
-496
| Closed | -$21K | – | 586 |
|
|
2022
Q2 | $21K | Buy |
+496
| New | +$21K | 0.06% | 304 |
|
|
2022
Q1 | – | Sell |
-209
| Closed | -$14K | – | 605 |
|
|
2021
Q4 | $14K | Buy |
+209
| New | +$14K | 0.02% | 372 |
|
|
2021
Q2 | – | Sell |
-1,767
| Closed | -$88K | – | 637 |
|
|
2021
Q1 | $88K | Buy |
+1,767
| New | +$88K | 0.1% | 264 |
|
|
2020
Q1 | – | Sell |
-3,395
| Closed | -$108K | – | 561 |
|
|
2019
Q4 | $108K | Sell |
3,395
-4,010
| -54% | -$128K | 0.12% | 187 |
|
|
2019
Q3 | $215K | Buy |
+7,405
| New | +$215K | 0.14% | 200 |
|
|
2019
Q2 | – | Sell |
-14,329
| Closed | -$369K | – | 427 |
|
|
2019
Q1 | $369K | Sell |
14,329
-22,923
| -62% | -$590K | 0.21% | 170 |
|
|
2018
Q4 | $823K | Buy |
+37,252
| New | +$823K | 0.65% | 48 |
|