AHL Partners’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-618,560
| Closed | -$10.1M | – | 1306 |
|
|
2017
Q2 | $10.1M | Buy |
618,560
+233,336
| +61% | +$3.8M | 0.21% | 94 |
|
|
2017
Q1 | $7.04M | Buy |
+385,224
| New | +$7.04M | 0.16% | 218 |
|
|
2016
Q4 | – | Sell |
-25,816
| Closed | -$348K | – | 1202 |
|
|
2016
Q3 | $348K | Sell |
25,816
-511
| -2% | -$6.89K | 0.01% | 945 |
|
|
2016
Q2 | $377K | Sell |
26,327
-62,491
| -70% | -$895K | 0.02% | 662 |
|
|
2016
Q1 | $1.87M | Buy |
88,818
+70,700
| +390% | +$1.49M | 0.12% | 221 |
|
|
2015
Q4 | $357K | Buy |
+18,118
| New | +$357K | 0.03% | 556 |
|
|
2015
Q3 | – | Sell |
-189,538
| Closed | -$3.5M | – | 829 |
|
|
2015
Q2 | $3.5M | Sell |
189,538
-47,272
| -20% | -$872K | 0.14% | 336 |
|
|
2015
Q1 | $4.57M | Sell |
236,810
-10,427
| -4% | -$201K | 0.18% | 229 |
|
|
2014
Q4 | $4.43M | Buy |
+247,237
| New | +$4.43M | 0.23% | 125 |
|