Alyeska Investment Group’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,445
| Closed | -$1.86M | – | 461 |
|
|
2015
Q3 | $1.86M | Sell |
104,445
-188,399
| -64% | -$3.36M | 0.02% | 329 |
|
|
2015
Q2 | $5.4M | Buy |
292,844
+103,125
| +54% | +$1.9M | 0.06% | 251 |
|
|
2015
Q1 | $3.66M | Sell |
189,719
-386,410
| -67% | -$7.45M | 0.05% | 292 |
|
|
2014
Q4 | $10.3M | Buy |
576,129
+427,652
| +288% | +$7.66M | 0.18% | 196 |
|
|
2014
Q3 | $2.86M | Sell |
148,477
-201,520
| -58% | -$3.87M | 0.06% | 253 |
|
|
2014
Q2 | $9.92M | Buy |
349,997
+117,219
| +50% | +$3.32M | 0.22% | 152 |
|
|
2014
Q1 | $7.04M | Sell |
232,778
-617,711
| -73% | -$18.7M | 0.19% | 136 |
|
|
2013
Q4 | $24.5M | Buy |
850,489
+369,300
| +77% | +$10.6M | 0.97% | 15 |
|
|
2013
Q3 | $14.3M | Sell |
481,189
-69,467
| -13% | -$2.06M | 0.58% | 35 |
|
|
2013
Q2 | $19.3M | Buy |
+550,656
| New | +$19.3M | 0.95% | 18 |
|