Y-Intercept (HK)’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 |
-4,197
| Closed | -$212K | – | 1741 |
|
|
2024
Q3 | $212K | Buy |
+4,197
| New | +$212K | 0.01% | 1141 |
|
|
2023
Q4 | – | Sell |
-12,847
| Closed | -$594K | – | 1720 |
|
|
2023
Q3 | $594K | Buy |
12,847
+104
| +0.8% | +$4.81K | 0.06% | 501 |
|
|
2023
Q2 | $714K | Buy |
+12,743
| New | +$714K | 0.08% | 414 |
|
|
2023
Q1 | – | Sell |
-11,031
| Closed | -$590K | – | 1605 |
|
|
2022
Q4 | $590K | Sell |
11,031
-4,110
| -27% | -$220K | 0.09% | 373 |
|
|
2022
Q3 | $689K | Buy |
15,141
+1,692
| +13% | +$77K | 0.07% | 423 |
|
|
2022
Q2 | $594K | Buy |
13,449
+9,036
| +205% | +$399K | 0.08% | 368 |
|
|
2022
Q1 | $329K | Buy |
4,413
+1,140
| +35% | +$85K | 0.08% | 418 |
|
|
2021
Q4 | $212K | Buy |
+3,273
| New | +$212K | 0.05% | 501 |
|