Sonic Fund II’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
Q4 | – | Sell |
-150,000
| Closed | -$6.83M | – | 25 |
|
|
2022
Q3 | $6.83M | Hold |
150,000
| – | – | 4.64% | 8 |
|
|
2022
Q2 | $6.63M | Hold |
150,000
| – | – | 4.05% | 9 |
|
|
2022
Q1 | $11.2M | Hold |
150,000
| – | – | 6.27% | 5 |
|
|
2021
Q4 | $9.73M | Hold |
150,000
| – | – | 6.3% | 5 |
|
|
2021
Q3 | $8.3M | Sell |
150,000
-50,000
| -25% | -$2.77M | 4.69% | 4 |
|
|
2021
Q2 | $9.99M | Hold |
200,000
| – | – | 4.55% | 11 |
|
|
2021
Q1 | $9.93M | Hold |
200,000
| – | – | 4.1% | 8 |
|
|
2020
Q4 | $6.32M | Hold |
200,000
| – | – | 3.05% | 11 |
|
|
2020
Q3 | $3.94M | Hold |
200,000
| – | – | 2.77% | 13 |
|
|
2020
Q2 | $2.96M | Buy |
+200,000
| New | +$2.96M | 1.47% | 14 |
|