Qube Research & Technologies (QRT)’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,417
| Closed | -$2.09M | – | 3729 |
|
|
2024
Q2 | $2.09M | Buy |
38,417
+34,891
| +990% | +$1.89M | ﹤0.01% | 1342 |
|
|
2024
Q1 | $198K | Sell |
3,526
-78,033
| -96% | -$4.39M | ﹤0.01% | 2577 |
|
|
2023
Q4 | $4.31M | Buy |
81,559
+27,527
| +51% | +$1.45M | 0.01% | 935 |
|
|
2023
Q3 | $2.5M | Buy |
54,032
+31,949
| +145% | +$1.48M | 0.01% | 1018 |
|
|
2023
Q2 | $1.24M | Buy |
+22,083
| New | +$1.24M | ﹤0.01% | 1147 |
|
|
2022
Q4 | – | Sell |
-56,203
| Closed | -$2.56M | – | 3007 |
|
|
2022
Q3 | $2.56M | Sell |
56,203
-55,540
| -50% | -$2.53M | 0.02% | 782 |
|
|
2022
Q2 | $4.94M | Buy |
111,743
+72,439
| +184% | +$3.2M | 0.04% | 491 |
|
|
2022
Q1 | $2.93M | Sell |
39,304
-14,337
| -27% | -$1.07M | 0.02% | 664 |
|
|
2021
Q4 | $3.48M | Buy |
53,641
+25,207
| +89% | +$1.63M | 0.03% | 661 |
|
|
2021
Q3 | $1.57M | Buy |
28,434
+12,260
| +76% | +$678K | 0.02% | 753 |
|
|
2021
Q2 | $808K | Buy |
+16,174
| New | +$808K | 0.01% | 1031 |
|
|
2021
Q1 | – | Sell |
-20,469
| Closed | -$647K | – | 2488 |
|
|
2020
Q4 | $647K | Buy |
+20,469
| New | +$647K | 0.01% | 1018 |
|