North Fourth Asset 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
Q1 | – | Sell |
-9,320
| Closed | -$604K | – | 107 |
|
|
2021
Q4 | $604K | Buy |
+9,320
| New | +$604K | 0.12% | 48 |
|
|
2021
Q3 | – | Sell |
-117,347
| Closed | -$5.86M | – | 108 |
|
|
2021
Q2 | $5.86M | Buy |
117,347
+55,847
| +91% | +$2.79M | 1.03% | 18 |
|
|
2021
Q1 | $3.06M | Buy |
+61,500
| New | +$3.06M | 0.69% | 25 |
|
|
2020
Q4 | – | Sell |
-200,763
| Closed | -$3.96M | – | 123 |
|
|
2020
Q3 | $3.96M | Buy |
+200,763
| New | +$3.96M | 0.97% | 18 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$1.9M | – | 83 |
|
|
2019
Q4 | $1.9M | Buy |
+60,000
| New | +$1.9M | 0.5% | 30 |
|
|
2019
Q1 | – | Sell |
-30,732
| Closed | -$679K | – | 72 |
|
|
2018
Q4 | $679K | Buy |
+30,732
| New | +$679K | 0.22% | 38 |
|
|
2018
Q1 | – | Sell |
-20,703
| Closed | -$281K | – | 83 |
|
|
2017
Q4 | $281K | Buy |
+20,703
| New | +$281K | 0.09% | 42 |
|