Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,995
| Closed | -$844K | – | 279 |
|
|
2020
Q2 | $844K | Sell |
56,995
-310,149
| -84% | -$4.59M | 0.21% | 70 |
|
|
2020
Q1 | $4.05M | Sell |
367,144
-491,456
| -57% | -$5.42M | 1.5% | 19 |
|
|
2019
Q4 | $27.2M | Buy |
858,600
+279,925
| +48% | +$8.88M | 4.2% | 3 |
|
|
2019
Q3 | $15.2M | Buy |
578,675
+342,235
| +145% | +$9.01M | 2.12% | 13 |
|
|
2019
Q2 | $7.33M | Buy |
+236,440
| New | +$7.33M | 0.85% | 30 |
|