QIM
Quantitative Investment Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,424
| Closed | -$775K | – | 326 |
|
|
2022
Q1 | $775K | Buy |
+10,424
| New | +$775K | 0.08% | 117 |
|
|
2017
Q4 | – | Sell |
-158,900
| Closed | -$2.06M | – | 905 |
|
|
2017
Q3 | $2.06M | Buy |
+158,900
| New | +$2.06M | 0.02% | 492 |
|
|
2017
Q2 | – | Sell |
-67,600
| Closed | -$1.24M | – | 928 |
|
|
2017
Q1 | $1.24M | Buy |
+67,600
| New | +$1.24M | 0.02% | 537 |
|
|
2016
Q3 | – | Sell |
-50,100
| Closed | -$717K | – | 896 |
|
|
2016
Q2 | $717K | Sell |
50,100
-33,000
| -40% | -$472K | 0.03% | 488 |
|
|
2016
Q1 | $1.75M | Buy |
+83,100
| New | +$1.75M | 0.08% | 285 |
|
|
2015
Q4 | – | Sell |
-19,700
| Closed | -$350K | – | 873 |
|
|
2015
Q3 | $350K | Sell |
19,700
-2,000
| -9% | -$35.5K | 0.03% | 518 |
|
|
2015
Q2 | $400K | Buy |
+21,700
| New | +$400K | 0.06% | 271 |
|