Simon Quick Advisors’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
Q3 | – | Sell |
-400
| Closed | -$19K | – | 454 |
|
|
2021
Q2 | $19K | Sell |
400
-1,369
| -77% | -$65K | 0.01% | 338 |
|
|
2021
Q1 | $87K | Buy |
1,769
+400
| +29% | +$19.7K | 0.03% | 160 |
|
|
2020
Q4 | $43K | Buy |
1,369
+438
| +47% | +$13.8K | 0.01% | 254 |
|
|
2020
Q3 | $18K | Sell |
931
-931
| -50% | -$18K | 0.01% | 310 |
|
|
2020
Q2 | $28K | Buy |
1,862
+931
| +100% | +$14K | 0.01% | 271 |
|
|
2020
Q1 | $10K | Hold |
931
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $30K | Hold |
931
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $25K | Buy |
+931
| New | +$25K | 0.01% | 229 |
|
|
2019
Q2 | – | Sell |
-931
| Closed | -$24K | – | 596 |
|
|
2019
Q1 | $24K | Buy |
+931
| New | +$24K | 0.01% | 293 |
|
|
2018
Q3 | – | Sell |
-6,465
| Closed | -$141K | – | 348 |
|
|
2018
Q2 | $141K | Buy |
+6,465
| New | +$141K | 0.06% | 94 |
|