Wellington Management Group’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,974
| Closed | -$534K | – | 2116 |
|
|
2022
Q4 | $534K | Buy |
+9,974
| New | +$534K | ﹤0.01% | 1796 |
|
|
2022
Q3 | – | Sell |
-842,538
| Closed | -$37.2M | – | 2173 |
|
|
2022
Q2 | $37.2M | Buy |
842,538
+80,543
| +11% | +$3.56M | 0.01% | 759 |
|
|
2022
Q1 | $56.7M | Buy |
761,995
+8,830
| +1% | +$657K | 0.01% | 721 |
|
|
2021
Q4 | $48.9M | Buy |
753,165
+254,413
| +51% | +$16.5M | 0.01% | 830 |
|
|
2021
Q3 | $27.6M | Sell |
498,752
-163,257
| -25% | -$9.03M | ﹤0.01% | 994 |
|
|
2021
Q2 | $33.1M | Buy |
662,009
+485,838
| +276% | +$24.3M | 0.01% | 959 |
|
|
2021
Q1 | $8.75M | Buy |
+176,171
| New | +$8.75M | ﹤0.01% | 1271 |
|
|
2020
Q1 | – | Sell |
-73,072
| Closed | -$2.32M | – | 2070 |
|
|
2019
Q4 | $2.32M | Sell |
73,072
-28,982
| -28% | -$919K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $2.69M | Sell |
102,054
-45,556
| -31% | -$1.2M | ﹤0.01% | 1508 |
|
|
2019
Q2 | $4.58M | Sell |
147,610
-817,414
| -85% | -$25.3M | ﹤0.01% | 1395 |
|
|
2019
Q1 | $24.9M | Buy |
965,024
+95,270
| +11% | +$2.45M | 0.01% | 955 |
|
|
2018
Q4 | $19.2M | Buy |
+869,754
| New | +$19.2M | ﹤0.01% | 1009 |
|
|
2018
Q3 | – | Sell |
-76,465
| Closed | -$1.67M | – | 2326 |
|
|
2018
Q2 | $1.67M | Sell |
76,465
-53,214
| -41% | -$1.16M | ﹤0.01% | 1774 |
|
|
2018
Q1 | $1.92M | Buy |
+129,679
| New | +$1.92M | ﹤0.01% | 1743 |
|