TSW
Thompson Siegel & Walmsley’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$607K | – | 410 |
|
|
2024
Q3 | $607K | Buy |
+12,000
| New | +$607K | 0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-197
| Closed | -$6K | – | 810 |
|
|
2019
Q4 | $6K | Sell |
197
-12
| -6% | -$365 | ﹤0.01% | 667 |
|
|
2019
Q3 | $6K | Hold |
209
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $6K | Sell |
209
-63
| -23% | -$1.81K | ﹤0.01% | 685 |
|
|
2019
Q1 | $7K | Sell |
272
-1,520
| -85% | -$39.1K | ﹤0.01% | 613 |
|
|
2018
Q4 | $40K | Sell |
1,792
-184
| -9% | -$4.11K | ﹤0.01% | 504 |
|
|
2018
Q3 | $62K | Sell |
1,976
-258,078
| -99% | -$8.1M | ﹤0.01% | 502 |
|
|
2018
Q2 | $5.67M | Sell |
260,054
-1,083,578
| -81% | -$23.6M | 0.07% | 174 |
|
|
2018
Q1 | $19.9M | Sell |
1,343,632
-202,536
| -13% | -$3M | 0.25% | 109 |
|
|
2017
Q4 | $21M | Buy |
1,546,168
+54,546
| +4% | +$740K | 0.25% | 103 |
|
|
2017
Q3 | $19.4M | Sell |
1,491,622
-317,849
| -18% | -$4.13M | 0.23% | 117 |
|
|
2017
Q2 | $29.4M | Sell |
1,809,471
-212,312
| -11% | -$3.45M | 0.35% | 80 |
|
|
2017
Q1 | $36.9M | Buy |
2,021,783
+112,468
| +6% | +$2.05M | 0.43% | 69 |
|
|
2016
Q4 | $36.1M | Sell |
1,909,315
-1,200,155
| -39% | -$22.7M | 0.47% | 73 |
|
|
2016
Q3 | $41.9M | Buy |
3,109,470
+1,210,375
| +64% | +$16.3M | 0.65% | 45 |
|
|
2016
Q2 | $27.2M | Buy |
1,899,095
+590,133
| +45% | +$8.46M | 0.43% | 82 |
|
|
2016
Q1 | $27.6M | Buy |
1,308,962
+296,000
| +29% | +$6.23M | 0.45% | 81 |
|
|
2015
Q4 | $19.9M | Buy |
1,012,962
+19,607
| +2% | +$386K | 0.36% | 99 |
|
|
2015
Q3 | $17.7M | Buy |
+993,355
| New | +$17.7M | 0.33% | 113 |
|