Walthausen & Co’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-239,989
| Closed | -$7.61M | – | 141 |
|
|
2019
Q4 | $7.61M | Sell |
239,989
-150,680
| -39% | -$4.78M | 1% | 42 |
|
|
2019
Q3 | $10.3M | Sell |
390,669
-56,780
| -13% | -$1.49M | 1.42% | 12 |
|
|
2019
Q2 | $13.9M | Sell |
447,449
-11,450
| -2% | -$355K | 1.83% | 5 |
|
|
2019
Q1 | $11.8M | Buy |
458,899
+63,120
| +16% | +$1.63M | 1.54% | 14 |
|
|
2018
Q4 | $8.74M | Buy |
395,779
+149,780
| +61% | +$3.31M | 1.21% | 24 |
|
|
2018
Q3 | $7.73M | Buy |
+245,999
| New | +$7.73M | 0.74% | 60 |
|
|
2018
Q1 | $16M | Sell |
1,076,522
-93,790
| -8% | -$1.39M | 1.57% | 10 |
|
|
2017
Q4 | $15.9M | Sell |
1,170,312
-14,080
| -1% | -$191K | 1.5% | 15 |
|
|
2017
Q3 | $15.4M | Buy |
1,184,392
+93,940
| +9% | +$1.22M | 1.44% | 15 |
|
|
2017
Q2 | $17.7M | Buy |
1,090,452
+65,351
| +6% | +$1.06M | 1.74% | 8 |
|
|
2017
Q1 | $18.7M | Buy |
1,025,101
+30,100
| +3% | +$550K | 1.92% | 5 |
|
|
2016
Q4 | $18.8M | Sell |
995,001
-12,480
| -1% | -$236K | 1.75% | 8 |
|
|
2016
Q3 | $13.6M | Sell |
1,007,481
-610
| -0.1% | -$8.22K | 1.37% | 17 |
|
|
2016
Q2 | $14.4M | Sell |
1,008,091
-154,070
| -13% | -$2.21M | 1.5% | 11 |
|
|
2016
Q1 | $24.5M | Sell |
1,162,161
-40,139
| -3% | -$845K | 2.59% | 1 |
|
|
2015
Q4 | $23.7M | Buy |
1,202,300
+20,540
| +2% | +$404K | 2.28% | 1 |
|
|
2015
Q3 | $21M | Buy |
1,181,760
+73,460
| +7% | +$1.31M | 1.84% | 4 |
|
|
2015
Q2 | $20.4M | Buy |
1,108,300
+10,880
| +1% | +$201K | 1.49% | 9 |
|
|
2015
Q1 | $21.2M | Buy |
1,097,420
+35,660
| +3% | +$688K | 1.55% | 11 |
|
|
2014
Q4 | $19M | Sell |
1,061,760
-8,840
| -0.8% | -$158K | 1.46% | 16 |
|
|
2014
Q3 | $20.6M | Buy |
+1,070,600
| New | +$20.6M | 1.67% | 11 |
|