Occudo Quantitative Strategies’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
+14,128
| New | +$666K | 0.07% | 315 |
|
|
2025
Q1 | – | Sell |
-4,482
| Closed | -$252K | – | 958 |
|
|
2024
Q4 | $252K | Buy |
+4,482
| New | +$252K | 0.05% | 505 |
|
|
2024
Q1 | – | Sell |
-21,917
| Closed | -$1.16M | – | 1066 |
|
|
2023
Q4 | $1.16M | Buy |
21,917
+14,892
| +212% | +$787K | 0.16% | 176 |
|
|
2023
Q3 | $325K | Buy |
+7,025
| New | +$325K | 0.04% | 640 |
|
|
2023
Q1 | – | Sell |
-36,464
| Closed | -$1.95M | – | 1242 |
|
|
2022
Q4 | $1.95M | Buy |
+36,464
| New | +$1.95M | 0.23% | 132 |
|
|
2022
Q2 | – | Sell |
-22,386
| Closed | -$1.67M | – | 1428 |
|
|
2022
Q1 | $1.67M | Buy |
22,386
+3,707
| +20% | +$276K | 0.14% | 223 |
|
|
2021
Q4 | $1.21M | Buy |
18,679
+4,828
| +35% | +$313K | 0.11% | 293 |
|
|
2021
Q3 | $766K | Sell |
13,851
-14,192
| -51% | -$785K | 0.09% | 388 |
|
|
2021
Q2 | $1.4M | Buy |
28,043
+21,220
| +311% | +$1.06M | 0.21% | 131 |
|
|
2021
Q1 | $339K | Sell |
6,823
-13,251
| -66% | -$658K | 0.07% | 454 |
|
|
2020
Q4 | $634K | Buy |
+20,074
| New | +$634K | 0.2% | 163 |
|