RCAMU
Rothschild & Co Asset Management US’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.6M | Sell |
217,024
-13,834
| -6% | -$740K | 0.18% | 95 |
|
|
2022
Q3 | $10.5M | Buy |
230,858
+18,551
| +9% | +$844K | 0.18% | 100 |
|
|
2022
Q2 | $9.38M | Sell |
212,307
-10,330
| -5% | -$456K | 0.14% | 124 |
|
|
2022
Q1 | $16.6M | Sell |
222,637
-72,614
| -25% | -$5.41M | 0.21% | 94 |
|
|
2021
Q4 | $19.2M | Sell |
295,251
-10,948
| -4% | -$710K | 0.22% | 114 |
|
|
2021
Q3 | $16.9M | Sell |
306,199
-62,824
| -17% | -$3.48M | 0.21% | 129 |
|
|
2021
Q2 | $18.4M | Sell |
369,023
-181,210
| -33% | -$9.05M | 0.22% | 136 |
|
|
2021
Q1 | $27.3M | Sell |
550,233
-48,067
| -8% | -$2.39M | 0.34% | 94 |
|
|
2020
Q4 | $18.9M | Sell |
598,300
-112,422
| -16% | -$3.55M | 0.24% | 140 |
|
|
2020
Q3 | $14M | Sell |
710,722
-136,710
| -16% | -$2.7M | 0.25% | 163 |
|
|
2020
Q2 | $12.6M | Sell |
847,432
-172,713
| -17% | -$2.56M | 0.18% | 194 |
|
|
2020
Q1 | $11.2M | Sell |
1,020,145
-124,982
| -11% | -$1.38M | 0.18% | 201 |
|
|
2019
Q4 | $36.3M | Sell |
1,145,127
-55,836
| -5% | -$1.77M | 0.38% | 101 |
|
|
2019
Q3 | $31.6M | Sell |
1,200,963
-115,863
| -9% | -$3.05M | 0.34% | 120 |
|
|
2019
Q2 | $40.8M | Buy |
1,316,826
+215,679
| +20% | +$6.69M | 0.44% | 78 |
|
|
2019
Q1 | $28.4M | Buy |
1,101,147
+4,180
| +0.4% | +$108K | 0.3% | 124 |
|
|
2018
Q4 | $24.2M | Buy |
1,096,967
+76,802
| +8% | +$1.7M | 0.29% | 129 |
|
|
2018
Q3 | $32.1M | Buy |
+1,020,165
| New | +$32.1M | 0.33% | 118 |
|