361 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
Q1 | – | Sell |
-46,107
| Closed | -$1.46M | – | 400 |
|
|
2019
Q4 | $1.46M | Sell |
46,107
-51,365
| -53% | -$1.63M | 0.4% | 70 |
|
|
2019
Q3 | $2.57M | Sell |
97,472
-2,215
| -2% | -$58.3K | 0.47% | 78 |
|
|
2019
Q2 | $3.09M | Sell |
99,687
-7,039
| -7% | -$218K | 0.55% | 24 |
|
|
2019
Q1 | $2.75M | Buy |
106,726
+10,373
| +11% | +$267K | 0.48% | 90 |
|
|
2018
Q4 | $2.13M | Buy |
96,353
+39,462
| +69% | +$872K | 0.44% | 115 |
|
|
2018
Q3 | $1.79M | Sell |
56,891
-36,673
| -39% | -$1.15M | 0.39% | 101 |
|
|
2018
Q2 | $2.04M | Buy |
+93,564
| New | +$2.04M | 0.46% | 41 |
|