Perpetual Investment Management’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
Q4 | $17.9M | Buy |
334,763
+57,462
| +21% | +$3.07M | 2.14% | 10 |
|
|
2022
Q3 | $12.6M | Buy |
277,301
+86,356
| +45% | +$3.93M | 1.85% | 17 |
|
|
2022
Q2 | $8.44M | Buy |
190,945
+14,101
| +8% | +$623K | 1.24% | 28 |
|
|
2022
Q1 | $13.2M | Buy |
176,844
+2,700
| +2% | +$201K | 1.65% | 15 |
|
|
2021
Q4 | $11.3M | Buy |
174,144
+11,026
| +7% | +$715K | 1.3% | 23 |
|
|
2021
Q3 | $9.02M | Sell |
163,118
-2,123
| -1% | -$117K | 1.14% | 28 |
|
|
2021
Q2 | $8.25M | Sell |
165,241
-158,917
| -49% | -$7.94M | 1.17% | 25 |
|
|
2021
Q1 | $16.1M | Buy |
324,158
+3,807
| +1% | +$189K | 2.67% | 5 |
|
|
2020
Q4 | $9.99M | Buy |
+320,351
| New | +$9.99M | 1.48% | 16 |
|