PDT 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 |
-20,679
| Closed | -$1.05M | – | 859 |
|
|
2024
Q3 | $1.05M | Sell |
20,679
-17,927
| -46% | -$907K | 0.09% | 357 |
|
|
2024
Q2 | $2.1M | Sell |
38,606
-259
| -0.7% | -$14.1K | 0.2% | 191 |
|
|
2024
Q1 | $2.18M | Buy |
38,865
+259
| +0.7% | +$14.6K | 0.21% | 175 |
|
|
2023
Q4 | $2.04M | Sell |
38,606
-6,261
| -14% | -$331K | 0.23% | 144 |
|
|
2023
Q3 | $2.08M | Buy |
+44,867
| New | +$2.08M | 0.26% | 117 |
|
|
2021
Q4 | – | Sell |
-20,500
| Closed | -$1.13M | – | 1038 |
|
|
2021
Q3 | $1.13M | Sell |
20,500
-63,122
| -75% | -$3.49M | 0.08% | 320 |
|
|
2021
Q2 | $4.18M | Sell |
83,622
-20,482
| -20% | -$1.02M | 0.28% | 169 |
|
|
2021
Q1 | $5.17M | Sell |
104,104
-39,404
| -27% | -$1.96M | 0.37% | 32 |
|
|
2020
Q4 | $4.53M | Sell |
143,508
-38,036
| -21% | -$1.2M | 0.31% | 154 |
|
|
2020
Q3 | $3.58M | Sell |
181,544
-50
| -0% | -$986 | 0.24% | 160 |
|
|
2020
Q2 | $2.69M | Buy |
181,594
+27,794
| +18% | +$412K | 0.18% | 180 |
|
|
2020
Q1 | $1.7M | Sell |
153,800
-46,000
| -23% | -$507K | 0.13% | 172 |
|
|
2019
Q4 | $6.34M | Buy |
199,800
+47,379
| +31% | +$1.5M | 0.39% | 97 |
|
|
2019
Q3 | $4.01M | Sell |
152,421
-24
| -0% | -$632 | 0.24% | 132 |
|
|
2019
Q2 | $4.73M | Buy |
152,445
+41
| +0% | +$1.27K | 0.28% | 118 |
|
|
2019
Q1 | $3.93M | Sell |
152,404
-31,629
| -17% | -$815K | 0.22% | 135 |
|
|
2018
Q4 | $4.07M | Sell |
184,033
-48,968
| -21% | -$1.08M | 0.23% | 133 |
|
|
2018
Q3 | $7.32M | Buy |
+233,001
| New | +$7.32M | 0.3% | 118 |
|
|
2014
Q3 | – | Sell |
-137,603
| Closed | -$3.9M | – | 1632 |
|
|
2014
Q2 | $3.9M | Buy |
137,603
+108,608
| +375% | +$3.08M | 0.1% | 257 |
|
|
2014
Q1 | $877K | Buy |
+28,995
| New | +$877K | 0.02% | 722 |
|
|
2013
Q4 | – | Sell |
-23,914
| Closed | -$709K | – | 1215 |
|
|
2013
Q3 | $709K | Buy |
+23,914
| New | +$709K | 0.02% | 902 |
|