Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-950,000
| Closed | -$47.2M | – | 311 |
|
|
2021
Q1 | $47.2M | Buy |
+950,000
| New | +$47.2M | 0.59% | 48 |
|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$10.9M | – | 165 |
|
|
2019
Q2 | $10.9M | Buy |
+350,000
| New | +$10.9M | 0.31% | 69 |
|
|
2015
Q3 | – | Sell |
-202,900
| Closed | -$3.74M | – | 208 |
|
|
2015
Q2 | $3.74M | Buy |
202,900
+2,900
| +1% | +$53.5K | 0.06% | 153 |
|
|
2015
Q1 | $3.86M | Buy |
+200,000
| New | +$3.86M | 0.08% | 155 |
|
|
2014
Q3 | – | Sell |
-405,300
| Closed | -$11.5M | – | 212 |
|
|
2014
Q2 | $11.5M | Buy |
405,300
+255,300
| +170% | +$7.23M | 0.26% | 88 |
|
|
2014
Q1 | $4.54M | Buy |
+150,000
| New | +$4.54M | 0.12% | 138 |
|