QT
Quantamental Technologies’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,665
| Closed | -$225K | – | 673 |
|
|
2023
Q1 | $225K | Buy |
+3,665
| New | +$225K | 0.12% | 316 |
|
|
2022
Q1 | – | Sell |
-7,759
| Closed | -$503K | – | 572 |
|
|
2021
Q4 | $503K | Buy |
7,759
+1,061
| +16% | +$68.8K | 0.25% | 148 |
|
|
2021
Q3 | $371K | Buy |
+6,698
| New | +$371K | 0.25% | 139 |
|
|
2019
Q4 | – | Sell |
-5,572
| Closed | -$147K | – | 1377 |
|
|
2019
Q3 | $147K | Buy |
+5,572
| New | +$147K | 0.05% | 599 |
|
|
2019
Q2 | – | Sell |
-2,669
| Closed | -$69K | – | 1862 |
|
|
2019
Q1 | $69K | Buy |
2,669
+1,284
| +93% | +$33.2K | 0.03% | 747 |
|
|
2018
Q4 | $31K | Buy |
+1,385
| New | +$31K | 0.02% | 911 |
|