Waratah Capital Advisors’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2024
Q4 | – | Sell |
-19,577
| Closed | -$991K | – | 176 |
|
|
2024
Q3 | $991K | Sell |
19,577
-85,610
| -81% | -$4.33M | 0.02% | 86 |
|
|
2024
Q2 | $5.71M | Sell |
105,187
-155,446
| -60% | -$8.44M | 0.21% | 66 |
|
|
2024
Q1 | $14.7M | Sell |
260,633
-1,143,656
| -81% | -$64.3M | 0.44% | 48 |
|
|
2023
Q4 | $74.2M | Sell |
1,404,289
-227,765
| -14% | -$12M | 1.47% | 5 |
|
|
2023
Q3 | $75.5M | Sell |
1,632,054
-159,976
| -9% | -$7.4M | 1.08% | 7 |
|
|
2023
Q2 | $100M | Buy |
1,792,030
+192,449
| +12% | +$10.8M | 1.91% | 4 |
|
|
2023
Q1 | $98.1M | Buy |
+1,599,581
| New | +$98.1M | 2.16% | 3 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2022
Q3 | – | Sell |
-268,478
| Closed | -$11.8M | – | 173 |
|
|
2022
Q2 | $11.8M | Buy |
+268,478
| New | +$11.8M | 0.26% | 49 |
|
|
2021
Q1 | – | Sell |
-11,644
| Closed | -$368K | – | 312 |
|
|
2020
Q4 | $368K | Buy |
+11,644
| New | +$368K | 0.03% | 163 |
|