Robeco Institutional Asset Management’s United Parks & Resorts PRKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,789
| Closed | -$432K | – | 977 |
|
2022
Q2 | $432K | Buy |
+9,789
| New | +$432K | ﹤0.01% | 777 |
|
2020
Q1 | – | Sell |
-25,752
| Closed | -$816K | – | 1006 |
|
2019
Q4 | $816K | Sell |
25,752
-15,878
| -38% | -$503K | ﹤0.01% | 801 |
|
2019
Q3 | $1.1M | Sell |
41,630
-20,434
| -33% | -$538K | ﹤0.01% | 778 |
|
2019
Q2 | $1.92M | Hold |
62,064
| – | – | 0.01% | 705 |
|
2019
Q1 | $1.6M | Buy |
62,064
+48,728
| +365% | +$1.26M | 0.01% | 735 |
|
2018
Q4 | $294K | Buy |
13,336
+5,532
| +71% | +$122K | ﹤0.01% | 862 |
|
2018
Q3 | $245K | Sell |
7,804
-4,612
| -37% | -$145K | ﹤0.01% | 888 |
|
2018
Q2 | $271K | Buy |
+12,416
| New | +$271K | ﹤0.01% | 873 |
|