A.R.T. Advisors’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,074
| Closed | -$1.16M | – | 1780 |
|
|
2019
Q3 | $1.16M | Buy |
+44,074
| New | +$1.16M | 0.06% | 493 |
|
|
2019
Q2 | – | Sell |
-191,301
| Closed | -$4.93M | – | 1675 |
|
|
2019
Q1 | $4.93M | Buy |
191,301
+64,600
| +51% | +$1.66M | 0.29% | 58 |
|
|
2018
Q4 | $2.8M | Sell |
126,701
-376,000
| -75% | -$8.31M | 0.18% | 142 |
|
|
2018
Q3 | $15.8M | Buy |
502,701
+413,501
| +464% | +$13M | 0.72% | 6 |
|
|
2018
Q2 | $1.95M | Buy |
89,200
+49,500
| +125% | +$1.08M | 0.08% | 375 |
|
|
2018
Q1 | $588K | Sell |
39,700
-31,400
| -44% | -$465K | 0.02% | 882 |
|
|
2017
Q4 | $964K | Buy |
+71,100
| New | +$964K | 0.04% | 629 |
|
|
2017
Q2 | – | Sell |
-81,400
| Closed | -$1.49M | – | 1774 |
|
|
2017
Q1 | $1.49M | Sell |
81,400
-72,800
| -47% | -$1.33M | 0.07% | 411 |
|
|
2016
Q4 | $2.92M | Buy |
154,200
+140,400
| +1,017% | +$2.66M | 0.17% | 156 |
|
|
2016
Q3 | $186K | Sell |
13,800
-76,839
| -85% | -$1.04M | 0.06% | 500 |
|
|
2016
Q2 | $1.3M | Buy |
+90,639
| New | +$1.3M | 0.06% | 452 |
|
|
2015
Q1 | – | Sell |
-267,307
| Closed | -$4.79M | – | 1733 |
|
|
2014
Q4 | $4.79M | Sell |
267,307
-116,955
| -30% | -$2.09M | 0.18% | 135 |
|
|
2014
Q3 | $7.39M | Buy |
384,262
+284,962
| +287% | +$5.48M | 0.34% | 49 |
|
|
2014
Q2 | $2.81M | Buy |
99,300
+88,627
| +830% | +$2.51M | 0.15% | 191 |
|
|
2014
Q1 | $322K | Sell |
10,673
-62,882
| -85% | -$1.9M | 0.02% | 961 |
|
|
2013
Q4 | $2.12M | Buy |
73,555
+27,448
| +60% | +$790K | 0.11% | 264 |
|
|
2013
Q3 | $1.37M | Buy |
+46,107
| New | +$1.37M | 0.07% | 396 |
|