Quinn Opportunity Partners’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
24,000
+9,000
| +60% | +$424K | 0.09% | 170 |
|
|
2025
Q1 | $682K | Buy |
15,000
+4,000
| +36% | +$182K | 0.05% | 238 |
|
|
2024
Q4 | $618K | Buy |
+11,000
| New | +$618K | 0.04% | 231 |
|
|
2024
Q1 | – | Sell |
-4,719
| Closed | -$249K | – | 284 |
|
|
2023
Q4 | $249K | Hold |
4,719
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $218K | Hold |
4,719
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $264K | Hold |
4,719
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $289K | Hold |
4,719
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $253K | Hold |
4,719
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $215K | Buy |
+4,719
| New | +$215K | 0.02% | 156 |
|