Vident Investment Advisory’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
Q1 | – | Sell |
-46,619
| Closed | -$2.49M | – | 1312 |
|
2022
Q4 | $2.49M | Buy |
+46,619
| New | +$2.49M | 0.09% | 243 |
|
2015
Q4 | – | Sell |
-45,249
| Closed | -$806K | – | 863 |
|
2015
Q3 | $806K | Sell |
45,249
-12,705
| -22% | -$226K | 0.11% | 261 |
|
2015
Q2 | $1.07M | Buy |
57,954
+2,573
| +5% | +$47.5K | 0.14% | 196 |
|
2015
Q1 | $1.07M | Buy |
+55,381
| New | +$1.07M | 0.21% | 122 |
|