Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,422
| Closed | -$3.83M | – | 466 |
|
|
2023
Q2 | $3.83M | Buy |
+68,422
| New | +$3.83M | 0.17% | 160 |
|
|
2023
Q1 | – | Sell |
-1,565
| Closed | -$84K | – | 583 |
|
|
2022
Q4 | $84K | Sell |
1,565
-55
| -3% | -$2.95K | ﹤0.01% | 523 |
|
|
2022
Q3 | $74K | Sell |
1,620
-132,628
| -99% | -$6.06M | ﹤0.01% | 551 |
|
|
2022
Q2 | $5.93M | Sell |
134,248
-18,470
| -12% | -$816K | 0.23% | 97 |
|
|
2022
Q1 | $11.4M | Buy |
152,718
+533
| +0.4% | +$39.7K | 0.4% | 47 |
|
|
2021
Q4 | $9.87M | Buy |
+152,185
| New | +$9.87M | 0.24% | 62 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$1.43M | – | 339 |
|
|
2019
Q4 | $1.43M | Sell |
45,000
-2,000
| -4% | -$63.5K | 0.1% | 137 |
|
|
2019
Q3 | $1.24M | Buy |
47,000
+23,300
| +98% | +$613K | 0.09% | 131 |
|
|
2019
Q2 | $734K | Buy |
+23,700
| New | +$734K | 0.05% | 143 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$16K | – | 354 |
|
|
2014
Q4 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 277 |
|