Scoggin Management’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 |
-25,000
| Closed | -$1.16M | – | 54 |
|
|
2023
Q3 | $1.16M | Buy |
+25,000
| New | +$1.16M | 0.48% | 19 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q4 | – | Sell |
-187,500
| Closed | -$10.4M | – | 55 |
|
|
2021
Q3 | $10.4M | Buy |
187,500
+62,500
| +50% | +$3.46M | 2.29% | 6 |
|
|
2021
Q2 | $6.24M | Buy |
+125,000
| New | +$6.24M | 1.53% | 10 |
|
|
2021
Q1 | – | Sell |
-137,500
| Closed | -$4.34M | – | 54 |
|
|
2020
Q4 | $4.34M | Buy |
137,500
+12,500
| +10% | +$395K | 0.98% | 11 |
|
|
2020
Q3 | $2.47M | Sell |
125,000
-250,000
| -67% | -$4.93M | 1.09% | 10 |
|
|
2020
Q2 | $5.55M | Sell |
375,000
-126,000
| -25% | -$1.87M | 1.49% | 6 |
|
|
2020
Q1 | $5.52M | Buy |
501,000
+76,000
| +18% | +$838K | 3.79% | 3 |
|
|
2019
Q4 | $13.5M | Sell |
425,000
-65,000
| -13% | -$2.06M | 5.09% | 3 |
|
|
2019
Q3 | $12.9M | Buy |
490,000
+30,000
| +7% | +$790K | 2.96% | 4 |
|
|
2019
Q2 | $14.3M | Sell |
460,000
-260,000
| -36% | -$8.06M | 3.65% | 5 |
|
|
2019
Q1 | $18.5M | Buy |
+720,000
| New | +$18.5M | 3.87% | 3 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$2.03M | – | 57 |
|
|
2017
Q2 | $2.03M | Buy |
+125,000
| New | +$2.03M | 0.21% | 25 |
|