NJ State Employees Deferred Compensation Plan’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 |
-3,000
| Closed | -$223K | – | 497 |
|
|
2022
Q1 | $223K | Buy |
+3,000
| New | +$223K | 0.03% | 445 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$232K | – | 563 |
|
|
2019
Q1 | $232K | Buy |
+9,000
| New | +$232K | 0.04% | 492 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$262K | – | 533 |
|
|
2018
Q2 | $262K | Sell |
12,000
-32,000
| -73% | -$699K | 0.05% | 450 |
|
|
2018
Q1 | $653K | Sell |
44,000
-32,000
| -42% | -$475K | 0.12% | 248 |
|
|
2017
Q4 | $1.03M | Hold |
76,000
| – | – | 0.18% | 146 |
|
|
2017
Q3 | $987K | Buy |
76,000
+36,000
| +90% | +$468K | 0.18% | 159 |
|
|
2017
Q2 | $651K | Buy |
+40,000
| New | +$651K | 0.12% | 240 |
|