WMSA
Weiss Multi-Strategy Advisers’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,000
| Closed | -$5.27M | – | 723 |
|
|
2023
Q1 | $5.27M | Buy |
+86,000
| New | +$5.27M | 0.12% | 242 |
|
|
2022
Q3 | – | Sell |
-102,227
| Closed | -$4.52M | – | 749 |
|
|
2022
Q2 | $4.52M | Buy |
+102,227
| New | +$4.52M | 0.14% | 228 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2015
Q3 | – | Sell |
-165,000
| Closed | -$3.04M | – | 459 |
|
|
2015
Q2 | $3.04M | Buy |
165,000
+113,200
| +219% | +$2.09M | 0.12% | 169 |
|
|
2015
Q1 | $999K | Buy |
+51,800
| New | +$999K | 0.04% | 291 |
|