QGA
Q Global Advisors’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,284
| Closed | -$16.9M | – | 55 |
|
|
2024
Q4 | $16.9M | Sell |
300,284
-300,000
| -50% | -$16.9M | 17.39% | 3 |
|
|
2024
Q3 | $30.4M | Buy |
600,284
+50,000
| +9% | +$2.53M | 26.71% | 2 |
|
|
2024
Q2 | $29.9M | Buy |
550,284
+284
| +0.1% | +$15.4K | 21.2% | 2 |
|
|
2024
Q1 | $30.9M | Hold |
550,000
| – | – | 11.72% | 4 |
|
|
2023
Q4 | $29.1M | Sell |
550,000
-230,000
| -29% | -$12.2M | 22.02% | 2 |
|
|
2023
Q3 | $36.1M | Buy |
780,000
+180,000
| +30% | +$8.33M | 23.2% | 1 |
|
|
2023
Q2 | $33.6M | Sell |
600,000
-155,000
| -21% | -$8.68M | 24.23% | 1 |
|
|
2023
Q1 | $46.3M | Sell |
755,000
-125,000
| -14% | -$7.66M | 32.4% | 1 |
|
|
2022
Q4 | $47.1M | Buy |
880,000
+50,000
| +6% | +$2.68M | 22.79% | 2 |
|
|
2022
Q3 | $48.3M | Sell |
830,000
-260,000
| -24% | -$15.1M | 33.22% | 1 |
|
|
2022
Q2 | $48.2M | Buy |
1,090,000
+624,403
| +134% | +$27.6M | 37.36% | 1 |
|
|
2022
Q1 | $34.7M | Sell |
465,597
-902,003
| -66% | -$67.1M | 21.23% | 1 |
|
|
2021
Q4 | $120M | Buy |
+1,367,600
| New | +$120M | 27.62% | 1 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2020
Q4 | – | Sell |
-25,880
| Closed | -$510K | – | 63 |
|
|
2020
Q3 | $510K | Hold |
25,880
| – | – | 0.53% | 20 |
|
|
2020
Q2 | $383K | Buy |
+25,880
| New | +$383K | 0.59% | 31 |
|
|
2020
Q1 | – | Sell |
-530,911
| Closed | -$16.8M | – | 23 |
|
|
2019
Q4 | $16.8M | Buy |
530,911
+80,911
| +18% | +$2.57M | 10.2% | 3 |
|
|
2019
Q3 | $11.8M | Buy |
450,000
+400,000
| +800% | +$10.5M | 8.41% | 3 |
|
|
2019
Q2 | $1.55M | Buy |
+50,000
| New | +$1.55M | 1.57% | 8 |
|