Parametric Portfolio Associates’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.05M | Sell |
121,546
-28,575
| -19% | -$2.13M | ﹤0.01% | 1425 |
|
|
2021
Q4 | $9.74M | Buy |
150,121
+58,543
| +64% | +$3.8M | 0.01% | 1405 |
|
|
2021
Q3 | $5.07M | Sell |
91,578
-39,694
| -30% | -$2.2M | ﹤0.01% | 1817 |
|
|
2021
Q2 | $6.56M | Buy |
131,272
+10,825
| +9% | +$541K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $5.98M | Buy |
120,447
+39,023
| +48% | +$1.94M | ﹤0.01% | 2041 |
|
|
2020
Q4 | $2.57M | Sell |
81,424
-8,565
| -10% | -$271K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $1.78M | Buy |
89,989
+20,471
| +29% | +$404K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $1.03M | Sell |
69,518
-36,541
| -34% | -$541K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $1.17M | Sell |
106,059
-75,472
| -42% | -$832K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $5.76M | Sell |
181,531
-31,839
| -15% | -$1.01M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $5.62M | Sell |
213,370
-37,783
| -15% | -$994K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $7.79M | Sell |
251,153
-45,960
| -15% | -$1.42M | 0.01% | 1658 |
|
|
2019
Q1 | $7.65M | Sell |
297,113
-37,373
| -11% | -$963K | 0.01% | 1632 |
|
|
2018
Q4 | $7.39M | Sell |
334,486
-11,990
| -3% | -$265K | 0.01% | 1575 |
|
|
2018
Q3 | $10.9M | Sell |
346,476
-15,041
| -4% | -$473K | 0.01% | 1381 |
|
|
2018
Q2 | $7.89M | Sell |
361,517
-6,996
| -2% | -$153K | 0.01% | 1557 |
|
|
2018
Q1 | $5.47M | Buy |
368,513
+2,163
| +0.6% | +$32.1K | 0.01% | 1817 |
|
|
2017
Q4 | $4.97M | Buy |
366,350
+15,978
| +5% | +$217K | 0.01% | 1925 |
|
|
2017
Q3 | $4.55M | Buy |
350,372
+27,941
| +9% | +$363K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $5.25M | Sell |
322,431
-45,461
| -12% | -$740K | 0.01% | 1732 |
|
|
2017
Q1 | $6.72M | Buy |
367,892
+20,491
| +6% | +$374K | 0.01% | 1496 |
|
|
2016
Q4 | $6.58M | Buy |
347,401
+38,726
| +13% | +$733K | 0.01% | 1413 |
|
|
2016
Q3 | $4.16M | Buy |
308,675
+71,639
| +30% | +$966K | 0.01% | 1743 |
|
|
2016
Q2 | $3.4M | Sell |
237,036
-32,500
| -12% | -$466K | 0.01% | 1892 |
|
|
2016
Q1 | $5.68M | Sell |
269,536
-2,272
| -0.8% | -$47.8K | 0.01% | 1440 |
|
|
2015
Q4 | $5.35M | Sell |
271,808
-2,979
| -1% | -$58.7K | 0.01% | 1311 |
|
|
2015
Q3 | $4.89M | Buy |
274,787
+79,590
| +41% | +$1.42M | 0.01% | 1147 |
|
|
2015
Q2 | $3.6M | Buy |
195,197
+31,535
| +19% | +$581K | 0.01% | 1691 |
|
|
2015
Q1 | $3.16M | Buy |
163,662
+88,614
| +118% | +$1.71M | 0.01% | 1792 |
|
|
2014
Q4 | $1.34M | Buy |
75,048
+59,776
| +391% | +$1.07M | ﹤0.01% | 2527 |
|
|
2014
Q3 | $294K | Sell |
15,272
-1,910
| -11% | -$36.8K | ﹤0.01% | 3471 |
|
|
2014
Q2 | $487K | Buy |
17,182
+7,498
| +77% | +$213K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $293K | Buy |
+9,684
| New | +$293K | ﹤0.01% | 3458 |
|