Winton Group’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,102
| Closed | -$1.11M | – | 1163 |
|
|
2023
Q1 | $1.11M | Buy |
+18,102
| New | +$1.11M | 0.07% | 410 |
|
|
2022
Q4 | – | Sell |
-17,627
| Closed | -$802K | – | 1055 |
|
|
2022
Q3 | $802K | Sell |
17,627
-3,759
| -18% | -$171K | 0.05% | 484 |
|
|
2022
Q2 | $945K | Buy |
21,386
+194
| +0.9% | +$8.57K | 0.05% | 503 |
|
|
2022
Q1 | $1.58M | Buy |
21,192
+593
| +3% | +$44.2K | 0.08% | 317 |
|
|
2021
Q4 | $1.34M | Buy |
20,599
+6,732
| +49% | +$437K | 0.08% | 365 |
|
|
2021
Q3 | $767K | Buy |
13,867
+6,727
| +94% | +$372K | 0.04% | 639 |
|
|
2021
Q2 | $357K | Buy |
7,140
+2,404
| +51% | +$120K | 0.02% | 1097 |
|
|
2021
Q1 | $235K | Sell |
4,736
-3,716
| -44% | -$184K | 0.01% | 1238 |
|
|
2020
Q4 | $267K | Sell |
8,452
-81,948
| -91% | -$2.59M | 0.02% | 1092 |
|
|
2020
Q3 | $1.78M | Buy |
90,400
+2,109
| +2% | +$41.6K | 0.06% | 585 |
|
|
2020
Q2 | $1.31M | Sell |
88,291
-6,063
| -6% | -$89.8K | 0.03% | 849 |
|
|
2020
Q1 | $1.04M | Sell |
94,354
-59,043
| -38% | -$651K | 0.03% | 790 |
|
|
2019
Q4 | $4.86M | Buy |
153,397
+125,991
| +460% | +$3.99M | 0.07% | 480 |
|
|
2019
Q3 | $721K | Buy |
27,406
+20,344
| +288% | +$535K | 0.01% | 964 |
|
|
2019
Q2 | $219K | Buy |
+7,062
| New | +$219K | ﹤0.01% | 994 |
|