Oberweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,280
| Closed | -$5.52M | – | 228 |
|
|
2023
Q3 | $5.52M | Buy |
119,280
+19,680
| +20% | +$910K | 0.59% | 56 |
|
|
2023
Q2 | $5.58M | Buy |
99,600
+18,800
| +23% | +$1.05M | 0.68% | 36 |
|
|
2023
Q1 | $4.95M | Buy |
80,800
+23,600
| +41% | +$1.45M | 0.77% | 24 |
|
|
2022
Q4 | $3.06M | Buy |
57,200
+11,440
| +25% | +$612K | 0.65% | 35 |
|
|
2022
Q3 | $2.08M | Buy |
45,760
+13,800
| +43% | +$628K | 0.49% | 42 |
|
|
2022
Q2 | $1.41M | Buy |
31,960
+2,400
| +8% | +$106K | 0.36% | 62 |
|
|
2022
Q1 | $2.2M | Sell |
29,560
-900
| -3% | -$67K | 0.44% | 35 |
|
|
2021
Q4 | $1.98M | Buy |
30,460
+900
| +3% | +$58.4K | 0.36% | 50 |
|
|
2021
Q3 | $1.64M | Buy |
+29,560
| New | +$1.64M | 0.34% | 45 |
|