Susquehanna Fundamental Investments’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,598
| Closed | -$711K | – | 902 |
|
|
2023
Q1 | $711K | Hold |
11,598
| – | – | 0.02% | 597 |
|
|
2022
Q4 | $621K | Buy |
+11,598
| New | +$621K | 0.01% | 800 |
|
|
2022
Q1 | $6.33M | Buy |
85,078
+12,725
| +18% | +$947K | 0.12% | 236 |
|
|
2021
Q4 | $4.69M | Buy |
72,353
+7,455
| +11% | +$484K | 0.12% | 212 |
|
|
2021
Q3 | $3.59M | Sell |
64,898
-5,348
| -8% | -$296K | 0.07% | 401 |
|
|
2021
Q2 | $3.51M | Buy |
70,246
+1,400
| +2% | +$69.9K | 0.06% | 412 |
|
|
2021
Q1 | $3.42M | Hold |
68,846
| – | – | 0.06% | 458 |
|
|
2020
Q4 | $2.18M | Buy |
68,846
+7,945
| +13% | +$251K | 0.04% | 599 |
|
|
2020
Q3 | $1.2M | Buy |
+60,901
| New | +$1.2M | 0.04% | 576 |
|