S.A. Mason’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,296
| Closed | -$59.9K | – | 326 |
|
|
2023
Q3 | $59.9K | Sell |
1,296
-500
| -28% | -$23.1K | 0.04% | 237 |
|
|
2023
Q2 | $110K | Hold |
1,796
| – | – | 0.08% | 196 |
|
|
2023
Q1 | $110K | Hold |
1,796
| – | – | 0.08% | 196 |
|
|
2022
Q4 | $96.1K | Hold |
1,796
| – | – | 0.07% | 209 |
|
|
2022
Q3 | $82K | Hold |
1,796
| – | – | 0.06% | 219 |
|
|
2022
Q2 | $79K | Hold |
1,796
| – | – | 0.06% | 224 |
|
|
2022
Q1 | $134K | Hold |
1,796
| – | – | 0.08% | 189 |
|
|
2021
Q4 | $116K | Hold |
1,796
| – | – | 0.07% | 199 |
|
|
2021
Q3 | $99K | Hold |
1,796
| – | – | 0.07% | 204 |
|
|
2021
Q2 | $90K | Hold |
1,796
| – | – | 0.06% | 210 |
|
|
2021
Q1 | $89K | Hold |
1,796
| – | – | 0.07% | 206 |
|
|
2020
Q4 | $57K | Hold |
1,796
| – | – | 0.05% | 222 |
|
|
2020
Q3 | $35K | Hold |
1,796
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $27K | Hold |
1,796
| – | – | 0.03% | 241 |
|
|
2020
Q1 | $20K | Hold |
1,796
| – | – | 0.02% | 272 |
|
|
2019
Q4 | $57K | Buy |
+1,796
| New | +$57K | 0.05% | 220 |
|