Airain Ltd’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
Q2 | – | Sell |
-18,781
| Closed | -$343K | – | 1080 |
|
2017
Q1 | $343K | Buy |
+18,781
| New | +$343K | 0.02% | 582 |
|
2016
Q3 | – | Sell |
-27,513
| Closed | -$394K | – | 821 |
|
2016
Q2 | $394K | Buy |
+27,513
| New | +$394K | 0.02% | 483 |
|
2016
Q1 | – | Sell |
-22,036
| Closed | -$434K | – | 1101 |
|
2015
Q4 | $434K | Buy |
+22,036
| New | +$434K | 0.03% | 496 |
|
2014
Q3 | – | Sell |
-39,984
| Closed | -$1.13M | – | 1010 |
|
2014
Q2 | $1.13M | Buy |
39,984
+14,441
| +57% | +$409K | 0.09% | 238 |
|
2014
Q1 | $772K | Buy |
25,543
+18,127
| +244% | +$548K | 0.14% | 256 |
|
2013
Q4 | $213K | Buy |
+7,416
| New | +$213K | 0.03% | 485 |
|