Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,637
| Closed | -$470K | – | 657 |
|
|
2022
Q2 | $470K | Buy |
+10,637
| New | +$470K | 0.19% | 181 |
|
|
2019
Q3 | – | Sell |
-48,977
| Closed | -$1.52M | – | 754 |
|
|
2019
Q2 | $1.52M | Buy |
+48,977
| New | +$1.52M | 0.08% | 318 |
|
|
2019
Q1 | – | Sell |
-148,977
| Closed | -$3.29M | – | 753 |
|
|
2018
Q4 | $3.29M | Buy |
148,977
+36,700
| +33% | +$811K | 0.18% | 159 |
|
|
2018
Q3 | $3.53M | Buy |
+112,277
| New | +$3.53M | 0.21% | 144 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$66K | – | 709 |
|
|
2016
Q4 | $66K | Buy |
+3,500
| New | +$66K | 0.01% | 490 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$9K | – | 700 |
|
|
2015
Q2 | $9K | Buy |
+500
| New | +$9K | 0.01% | 455 |
|