Sonic GP LLC’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.22M | Hold |
39,579
| – | – | 4.9% | 8 |
|
|
2024
Q3 | $2M | Hold |
39,579
| – | – | 4.58% | 9 |
|
|
2024
Q2 | $2.15M | Sell |
39,579
-14,654
| -27% | -$796K | 4.44% | 8 |
|
|
2024
Q1 | $3.05M | Sell |
54,233
-45,767
| -46% | -$2.57M | 4.02% | 8 |
|
|
2023
Q4 | $5.28M | Sell |
100,000
-50,000
| -33% | -$2.64M | 6.07% | 7 |
|
|
2023
Q3 | $6.94M | Hold |
150,000
| – | – | 6.73% | 8 |
|
|
2023
Q2 | $8.4M | Hold |
150,000
| – | – | 5.61% | 8 |
|
|
2023
Q1 | $9.2M | Hold |
150,000
| – | – | 7.02% | 4 |
|
|
2022
Q4 | $8.03M | Buy |
+150,000
| New | +$8.03M | 6.02% | 4 |
|