Wolverine Trading’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,822
| Closed | -$1.43M | – | 2515 |
|
|
2024
Q3 | $1.43M | Buy |
27,822
+17,931
| +181% | +$919K | ﹤0.01% | 309 |
|
|
2024
Q2 | $537K | Buy |
9,891
+1,381
| +16% | +$75K | ﹤0.01% | 622 |
|
|
2024
Q1 | $478K | Sell |
8,510
-17,720
| -68% | -$996K | ﹤0.01% | 647 |
|
|
2023
Q4 | $1.39M | Buy |
26,230
+14,697
| +127% | +$776K | ﹤0.01% | 335 |
|
|
2023
Q3 | $533K | Buy |
+11,533
| New | +$533K | ﹤0.01% | 557 |
|
|
2023
Q1 | – | Sell |
-33,588
| Closed | -$1.8M | – | 2235 |
|
|
2022
Q4 | $1.8M | Buy |
33,588
+28,975
| +628% | +$1.55M | ﹤0.01% | 231 |
|
|
2022
Q3 | $213K | Buy |
+4,613
| New | +$213K | ﹤0.01% | 882 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2489 |
|
|
2022
Q1 | – | Sell |
-22,082
| Closed | -$1.43M | – | 2730 |
|
|
2021
Q4 | $1.43M | Sell |
22,082
-4,553
| -17% | -$295K | ﹤0.01% | 463 |
|
|
2021
Q3 | $1.49M | Sell |
26,635
-2,910
| -10% | -$163K | ﹤0.01% | 519 |
|
|
2021
Q2 | $1.45M | Buy |
29,545
+18,971
| +179% | +$929K | ﹤0.01% | 479 |
|
|
2021
Q1 | $533K | Buy |
+10,574
| New | +$533K | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-18,334
| Closed | -$367K | – | 2272 |
|
|
2020
Q3 | $367K | Buy |
+18,334
| New | +$367K | ﹤0.01% | 758 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2020
Q1 | – | Sell |
-47,877
| Closed | -$1.51M | – | 2155 |
|
|
2019
Q4 | $1.51M | Sell |
47,877
-47,173
| -50% | -$1.49M | ﹤0.01% | 532 |
|
|
2019
Q3 | $2.5M | Sell |
95,050
-19,760
| -17% | -$520K | 0.01% | 180 |
|
|
2019
Q2 | $3.56M | Buy |
114,810
+3,344
| +3% | +$104K | 0.01% | 145 |
|
|
2019
Q1 | $2.87M | Buy |
111,466
+38,011
| +52% | +$979K | 0.01% | 152 |
|
|
2018
Q4 | $1.65M | Sell |
73,455
-41,709
| -36% | -$938K | ﹤0.01% | 290 |
|
|
2018
Q3 | $3.62M | Buy |
115,164
+5,920
| +5% | +$186K | 0.01% | 170 |
|
|
2018
Q2 | $1.62M | Hold |
109,244
| – | – | ﹤0.01% | 302 |
|
|
2018
Q1 | $1.62M | Buy |
+109,244
| New | +$1.62M | ﹤0.01% | 302 |
|
|
2017
Q4 | – | Sell |
-21,862
| Closed | -$284K | – | 2195 |
|
|
2017
Q3 | $284K | Buy |
21,862
+1,334
| +6% | +$17.3K | ﹤0.01% | 881 |
|
|
2017
Q2 | $336K | Buy |
+20,528
| New | +$336K | ﹤0.01% | 754 |
|
|
2017
Q1 | – | Sell |
-101,273
| Closed | -$1.92M | – | 2096 |
|
|
2016
Q4 | $1.92M | Sell |
101,273
-50,697
| -33% | -$960K | 0.01% | 187 |
|
|
2016
Q3 | $2.06M | Buy |
151,970
+50,049
| +49% | +$678K | 0.01% | 160 |
|
|
2016
Q2 | $1.45M | Buy |
+101,921
| New | +$1.45M | 0.01% | 172 |
|