Samlyn Capital’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-267,857
| Closed | -$13.3M | – | 194 |
|
|
2021
Q1 | $13.3M | Sell |
267,857
-361,760
| -57% | -$18M | 0.18% | 80 |
|
|
2020
Q4 | $19.9M | Buy |
629,617
+284,733
| +83% | +$8.99M | 0.28% | 69 |
|
|
2020
Q3 | $6.8M | Buy |
+344,884
| New | +$6.8M | 0.12% | 90 |
|
|
2018
Q3 | – | Sell |
-46,373
| Closed | -$1.01M | – | 142 |
|
|
2018
Q2 | $1.01M | Buy |
+46,373
| New | +$1.01M | 0.02% | 105 |
|
|
2014
Q3 | – | Sell |
-871,029
| Closed | -$24.7M | – | 94 |
|
|
2014
Q2 | $24.7M | Buy |
+871,029
| New | +$24.7M | 0.56% | 64 |
|
|
2014
Q1 | – | Sell |
-729,180
| Closed | -$21M | – | 114 |
|
|
2013
Q4 | $21M | Buy |
+729,180
| New | +$21M | 0.53% | 66 |
|