Stormborn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.7M | Sell |
200,000
-5,000
| -2% | -$268K | 4.07% | 9 |
|
|
2022
Q3 | $9.33M | Sell |
205,000
-15,000
| -7% | -$683K | 4.01% | 9 |
|
|
2022
Q2 | $9.72M | Buy |
220,000
+20,000
| +10% | +$884K | 4.3% | 7 |
|
|
2022
Q1 | $14.9M | Buy |
200,000
+55,000
| +38% | +$4.09M | 6.15% | 3 |
|
|
2021
Q4 | $9.41M | Sell |
145,000
-30,000
| -17% | -$1.95M | 3.48% | 14 |
|
|
2021
Q3 | $9.68M | Buy |
+175,000
| New | +$9.68M | 3.17% | 15 |
|
|
2021
Q2 | – | Sell |
-120,159
| Closed | -$5.97M | – | 43 |
|
|
2021
Q1 | $5.97M | Sell |
120,159
-96,000
| -44% | -$4.77M | 2.46% | 21 |
|
|
2020
Q4 | $6.83M | Buy |
+216,159
| New | +$6.83M | 3.56% | 13 |
|
|
2018
Q3 | – | Sell |
-235,125
| Closed | -$5.13M | – | 45 |
|
|
2018
Q2 | $5.13M | Buy |
235,125
+165,125
| +236% | +$3.6M | 3.25% | 14 |
|
|
2018
Q1 | $1.04M | Buy |
70,000
+69,500
| +13,900% | +$1.03M | 0.7% | 25 |
|
|
2017
Q4 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 19 |
|