Oak Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,612
| Closed | -$213K | – | 120 |
|
|
2023
Q3 | $213K | Sell |
4,612
-535
| -10% | -$24.7K | 0.1% | 99 |
|
|
2023
Q2 | $288K | Sell |
5,147
-414
| -7% | -$23.2K | 0.14% | 92 |
|
|
2023
Q1 | $341K | Sell |
5,561
-250
| -4% | -$15.3K | 0.17% | 88 |
|
|
2022
Q4 | $311K | Buy |
5,811
+46
| +0.8% | +$2.46K | 0.17% | 89 |
|
|
2022
Q3 | $262K | Buy |
5,765
+290
| +5% | +$13.2K | 0.14% | 92 |
|
|
2022
Q2 | $242K | Buy |
5,475
+177
| +3% | +$7.82K | 0.12% | 106 |
|
|
2022
Q1 | $394K | Sell |
5,298
-4,176
| -44% | -$311K | 0.15% | 91 |
|
|
2021
Q4 | $614K | Sell |
9,474
-2,960
| -24% | -$192K | 0.23% | 71 |
|
|
2021
Q3 | $688K | Buy |
+12,434
| New | +$688K | 0.25% | 63 |
|