Paloma Partners’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,828
| Closed | -$295K | – | 881 |
|
|
2024
Q3 | $295K | Sell |
5,828
-4,027
| -41% | -$204K | 0.01% | 543 |
|
|
2024
Q2 | $535K | Buy |
+9,855
| New | +$535K | 0.02% | 370 |
|
|
2022
Q1 | – | Sell |
-25,775
| Closed | -$1.67M | – | 1807 |
|
|
2021
Q4 | $1.67M | Buy |
+25,775
| New | +$1.67M | 0.02% | 365 |
|
|
2021
Q3 | – | Sell |
-19,679
| Closed | -$983K | – | 1680 |
|
|
2021
Q2 | $983K | Sell |
19,679
-10,021
| -34% | -$501K | 0.02% | 461 |
|
|
2021
Q1 | $1.48M | Buy |
+29,700
| New | +$1.48M | 0.03% | 401 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$58K | – | 2261 |
|
|
2020
Q2 | $58K | Sell |
3,900
-9,305
| -70% | -$138K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $146K | Buy |
13,205
+4,355
| +49% | +$48.2K | 0.01% | 891 |
|
|
2019
Q4 | $281K | Sell |
8,850
-26,749
| -75% | -$849K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $937K | Buy |
+35,599
| New | +$937K | 0.02% | 580 |
|
|
2019
Q2 | – | Sell |
-9,261
| Closed | -$239K | – | 1837 |
|
|
2019
Q1 | $239K | Sell |
9,261
-2,275
| -20% | -$58.7K | 0.01% | 1101 |
|
|
2018
Q4 | $255K | Buy |
11,536
+3,264
| +39% | +$72.2K | 0.01% | 701 |
|
|
2018
Q3 | $260K | Sell |
8,272
-45,728
| -85% | -$1.44M | ﹤0.01% | 1001 |
|
|
2018
Q2 | $1.18M | Buy |
+54,000
| New | +$1.18M | 0.02% | 463 |
|
|
2017
Q2 | – | Sell |
-26,573
| Closed | -$486K | – | 1888 |
|
|
2017
Q1 | $486K | Buy |
+26,573
| New | +$486K | 0.01% | 1133 |
|
|
2015
Q3 | – | Sell |
-13,700
| Closed | -$253K | – | 1629 |
|
|
2015
Q2 | $253K | Sell |
13,700
-26,892
| -66% | -$497K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $783K | Buy |
40,592
+19,292
| +91% | +$372K | 0.02% | 505 |
|
|
2014
Q4 | $381K | Buy |
+21,300
| New | +$381K | 0.02% | 682 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$204K | – | 1207 |
|
|
2013
Q2 | $204K | Buy |
+5,800
| New | +$204K | 0.01% | 904 |
|