Walleye Capital’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 | – | Sell |
-38
| Closed | -$1.92K | – | 2726 |
|
|
2024
Q3 | $1.92K | Buy |
+38
| New | +$1.92K | ﹤0.01% | 2354 |
|
|
2024
Q2 | – | Sell |
-38
| Closed | -$2.14K | – | 3023 |
|
|
2024
Q1 | $2.14K | Buy |
+38
| New | +$2.14K | ﹤0.01% | 2515 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3114 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3079 |
|
|
2023
Q2 | – | Sell |
-191,063
| Closed | -$11.7M | – | 2950 |
|
|
2023
Q1 | $11.7M | Buy |
191,063
+39,315
| +26% | +$2.41M | 0.18% | 114 |
|
|
2022
Q4 | $8.12M | Buy |
151,748
+109,435
| +259% | +$5.86M | 0.15% | 159 |
|
|
2022
Q3 | $1.93M | Buy |
+42,313
| New | +$1.93M | 0.04% | 465 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1054 |
|