PAM
Panagora Asset Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,919
| Closed | -$1.38M | – | 1303 |
|
|
2023
Q3 | $1.38M | Sell |
29,919
-197,920
| -87% | -$9.15M | 0.01% | 666 |
|
|
2023
Q2 | $12.8M | Sell |
227,839
-1,406
| -0.6% | -$78.8K | 0.08% | 209 |
|
|
2023
Q1 | $14.1M | Buy |
229,245
+12,176
| +6% | +$747K | 0.09% | 206 |
|
|
2022
Q4 | $11.6M | Buy |
217,069
+9,187
| +4% | +$492K | 0.08% | 232 |
|
|
2022
Q3 | $9.46M | Sell |
207,882
-33,820
| -14% | -$1.54M | 0.07% | 255 |
|
|
2022
Q2 | $10.7M | Buy |
241,702
+189,254
| +361% | +$8.36M | 0.07% | 241 |
|
|
2022
Q1 | $3.9M | Buy |
+52,448
| New | +$3.9M | 0.02% | 473 |
|
|
2020
Q4 | – | Sell |
-19,480
| Closed | -$384K | – | 2959 |
|
|
2020
Q3 | $384K | Buy |
19,480
+15,687
| +414% | +$309K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $56K | Sell |
3,793
-32,264
| -89% | -$476K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $397K | Sell |
36,057
-5,644
| -14% | -$62.1K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1.32M | Sell |
41,701
-174,306
| -81% | -$5.53M | 0.01% | 954 |
|
|
2019
Q3 | $5.69M | Buy |
216,007
+134,508
| +165% | +$3.54M | 0.03% | 430 |
|
|
2019
Q2 | $2.53M | Buy |
+81,499
| New | +$2.53M | 0.01% | 720 |
|
|
2015
Q2 | – | Sell |
-5,776
| Closed | -$111K | – | 2481 |
|
|
2015
Q1 | $111K | Buy |
+5,776
| New | +$111K | ﹤0.01% | 1915 |
|
|
2014
Q1 | – | Sell |
-616,892
| Closed | -$17.7M | – | 2375 |
|
|
2013
Q4 | $17.7M | Buy |
+616,892
| New | +$17.7M | 0.08% | 235 |
|
|
2013
Q3 | – | Sell |
-256,226
| Closed | -$8.99M | – | 2370 |
|
|
2013
Q2 | $8.99M | Buy |
+256,226
| New | +$8.99M | 0.05% | 322 |
|