PI
PEAK6 Investments’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,958
| Closed | -$1.79M | – | 1844 |
|
|
2024
Q2 | $1.79M | Sell |
32,958
-48,493
| -60% | -$2.63M | ﹤0.01% | 210 |
|
|
2024
Q1 | $4.58M | Buy |
81,451
+4,987
| +7% | +$280K | 0.01% | 86 |
|
|
2023
Q4 | $4.04M | Buy |
76,464
+75,204
| +5,969% | +$3.97M | 0.02% | 129 |
|
|
2023
Q3 | $58.3K | Sell |
1,260
-411
| -25% | -$19K | ﹤0.01% | 873 |
|
|
2023
Q2 | $93.6K | Sell |
1,671
-10,294
| -86% | -$577K | ﹤0.01% | 712 |
|
|
2023
Q1 | $734K | Sell |
11,965
-5,116
| -30% | -$314K | ﹤0.01% | 387 |
|
|
2022
Q4 | $914K | Buy |
+17,081
| New | +$914K | 0.01% | 381 |
|
|
2022
Q3 | – | Sell |
-4,597
| Closed | -$223K | – | 2584 |
|
|
2022
Q2 | $223K | Sell |
4,597
-12,899
| -74% | -$625K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $1.3M | Sell |
17,496
-73,941
| -81% | -$5.5M | ﹤0.01% | 460 |
|
|
2021
Q4 | $5.93M | Sell |
91,437
-188,960
| -67% | -$12.3M | 0.01% | 136 |
|
|
2021
Q3 | $15.5M | Buy |
280,397
+92,653
| +49% | +$5.13M | 0.03% | 73 |
|
|
2021
Q2 | $9.38M | Buy |
187,744
+68,346
| +57% | +$3.41M | 0.02% | 92 |
|
|
2021
Q1 | $5.93M | Sell |
119,398
-20,972
| -15% | -$1.04M | 0.01% | 161 |
|
|
2020
Q4 | $4.43M | Buy |
140,370
+97,120
| +225% | +$3.07M | 0.01% | 251 |
|
|
2020
Q3 | $853K | Sell |
43,250
-44,780
| -51% | -$883K | ﹤0.01% | 596 |
|
|
2020
Q2 | $1.3M | Buy |
88,030
+49,001
| +126% | +$726K | ﹤0.01% | 380 |
|
|
2020
Q1 | $430K | Buy |
+39,029
| New | +$430K | ﹤0.01% | 569 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1733 |
|
|
2019
Q3 | – | Sell |
-142,614
| Closed | -$4.42M | – | 1807 |
|
|
2019
Q2 | $4.42M | Buy |
142,614
+28,712
| +25% | +$890K | 0.03% | 140 |
|
|
2019
Q1 | $2.93M | Sell |
113,902
-28,446
| -20% | -$733K | 0.02% | 192 |
|
|
2018
Q4 | $3.14M | Buy |
142,348
+20,680
| +17% | +$457K | 0.02% | 163 |
|
|
2018
Q3 | $3.82M | Buy |
+121,668
| New | +$3.82M | 0.02% | 152 |
|