Point72 Asset Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,192
| Closed | -$3.39M | – | 1962 |
|
|
2023
Q4 | $3.39M | Buy |
+64,192
| New | +$3.39M | 0.01% | 788 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1424 |
|
|
2022
Q1 | – | Sell |
-522,406
| Closed | -$33.9M | – | 1328 |
|
|
2021
Q4 | $33.9M | Sell |
522,406
-79,582
| -13% | -$5.16M | 0.14% | 197 |
|
|
2021
Q3 | $33.3M | Sell |
601,988
-55,212
| -8% | -$3.05M | 0.15% | 175 |
|
|
2021
Q2 | $32.8M | Sell |
657,200
-354,145
| -35% | -$17.7M | 0.15% | 163 |
|
|
2021
Q1 | $50.2M | Sell |
1,011,345
-702,202
| -41% | -$34.9M | 0.23% | 101 |
|
|
2020
Q4 | $54.1M | Sell |
1,713,547
-244,542
| -12% | -$7.73M | 0.26% | 80 |
|
|
2020
Q3 | $38.6M | Buy |
+1,958,089
| New | +$38.6M | 0.2% | 126 |
|
|
2019
Q3 | – | Sell |
-1,381,016
| Closed | -$42.8M | – | 1426 |
|
|
2019
Q2 | $42.8M | Sell |
1,381,016
-375,604
| -21% | -$11.6M | 0.22% | 104 |
|
|
2019
Q1 | $45.3M | Buy |
1,756,620
+1,301,620
| +286% | +$33.5M | 0.21% | 103 |
|
|
2018
Q4 | $10.1M | Sell |
455,000
-63,000
| -12% | -$1.39M | 0.05% | 357 |
|
|
2018
Q3 | $16.3M | Buy |
+518,000
| New | +$16.3M | 0.07% | 265 |
|
|
2018
Q2 | – | Sell |
-64,200
| Closed | -$952K | – | 1034 |
|
|
2018
Q1 | $952K | Sell |
64,200
-1,984,638
| -97% | -$29.4M | ﹤0.01% | 676 |
|
|
2017
Q4 | $27.8M | Buy |
+2,048,838
| New | +$27.8M | 0.12% | 188 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2015
Q2 | – | Sell |
-1,665,500
| Closed | -$32.1M | – | 816 |
|
|
2015
Q1 | $32.1M | Buy |
1,665,500
+918,908
| +123% | +$17.7M | 0.22% | 129 |
|
|
2014
Q4 | $13.4M | Buy |
+746,592
| New | +$13.4M | 0.09% | 256 |
|
|
2014
Q3 | – | Sell |
-300,400
| Closed | -$8.51M | – | 740 |
|
|
2014
Q2 | $8.51M | Buy |
+300,400
| New | +$8.51M | 0.05% | 333 |
|