Point72 Hong Kong’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 | – | Sell |
-4,132
| Closed | -$188K | – | 1276 |
|
|
2022
Q3 | $188K | Buy |
4,132
+1,939
| +88% | +$88.2K | 0.01% | 572 |
|
|
2022
Q2 | $97K | Buy |
+2,193
| New | +$97K | ﹤0.01% | 766 |
|
|
2022
Q1 | – | Sell |
-328
| Closed | -$21K | – | 1866 |
|
|
2021
Q4 | $21K | Sell |
328
-27
| -8% | -$1.73K | ﹤0.01% | 991 |
|
|
2021
Q3 | $20K | Sell |
355
-9,520
| -96% | -$536K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $493K | Buy |
+9,875
| New | +$493K | 0.02% | 412 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1668 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-11,202
| Closed | -$355K | – | 1414 |
|
|
2019
Q4 | $355K | Buy |
+11,202
| New | +$355K | 0.08% | 191 |
|
|
2019
Q1 | – | Sell |
-7,087
| Closed | -$157K | – | 1315 |
|
|
2018
Q4 | $157K | Sell |
7,087
-893
| -11% | -$19.8K | 0.07% | 115 |
|
|
2018
Q3 | $251K | Sell |
7,980
-3,355
| -30% | -$106K | 0.09% | 156 |
|
|
2018
Q2 | $247K | Buy |
11,335
+4,928
| +77% | +$107K | 0.08% | 133 |
|
|
2018
Q1 | $95K | Buy |
6,407
+1,659
| +35% | +$24.6K | 0.05% | 332 |
|
|
2017
Q4 | $64K | Buy |
+4,748
| New | +$64K | 0.05% | 178 |
|
|
2017
Q2 | – | Sell |
-743
| Closed | -$14K | – | 1056 |
|
|
2017
Q1 | $14K | Sell |
743
-2,536
| -77% | -$47.8K | 0.02% | 464 |
|
|
2016
Q4 | $62K | Buy |
+3,279
| New | +$62K | 0.06% | 343 |
|
|
2015
Q1 | – | Sell |
-7,164
| Closed | -$128K | – | 505 |
|
|
2014
Q4 | $128K | Buy |
+7,164
| New | +$128K | 0.13% | 265 |
|