Oppenheimer 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
Q3 | – | Sell |
-3,923
| Closed | -$220K | – | 1168 |
|
|
2023
Q2 | $220K | Sell |
3,923
-236
| -6% | -$13.2K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $255K | Buy |
+4,159
| New | +$255K | ﹤0.01% | 998 |
|
|
2021
Q1 | – | Sell |
-19,062
| Closed | -$602K | – | 1215 |
|
|
2020
Q4 | $602K | Sell |
19,062
-1,030
| -5% | -$32.5K | 0.01% | 831 |
|
|
2020
Q3 | $396K | Sell |
20,092
-1,292
| -6% | -$25.5K | 0.01% | 872 |
|
|
2020
Q2 | $317K | Buy |
21,384
+2,761
| +15% | +$40.9K | 0.01% | 918 |
|
|
2020
Q1 | $205K | Sell |
18,623
-681
| -4% | -$7.5K | 0.01% | 963 |
|
|
2019
Q4 | $612K | Buy |
19,304
+7,392
| +62% | +$234K | 0.01% | 766 |
|
|
2019
Q3 | $314K | Buy |
11,912
+8,119
| +214% | +$214K | 0.01% | 926 |
|
|
2019
Q2 | $118K | Buy |
3,793
+177
| +5% | +$5.51K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $93K | Sell |
3,616
-48
| -1% | -$1.24K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $81K | Buy |
+3,664
| New | +$81K | ﹤0.01% | 1233 |
|
|
2018
Q1 | – | Sell |
-25,625
| Closed | -$333K | – | 1192 |
|
|
2017
Q4 | $333K | Hold |
25,625
| – | – | 0.01% | 903 |
|
|
2017
Q3 | $333K | Sell |
25,625
-667
| -3% | -$8.67K | 0.01% | 907 |
|
|
2017
Q2 | $428K | Buy |
26,292
+770
| +3% | +$12.5K | 0.01% | 827 |
|
|
2017
Q1 | $466K | Buy |
+25,522
| New | +$466K | 0.01% | 804 |
|