Aperio Group’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
Q4 | $588K | Sell |
18,618
-416
| -2% | -$13.1K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $375K | Sell |
19,034
-24
| -0.1% | -$473 | ﹤0.01% | 1971 |
|
|
2020
Q2 | $282K | Sell |
19,058
-3,416
| -15% | -$50.5K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $248K | Buy |
22,474
+7,057
| +46% | +$77.9K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $489K | Buy |
15,417
+1,380
| +10% | +$43.8K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $369K | Sell |
14,037
-2,089
| -13% | -$54.9K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $500K | Sell |
16,126
-812
| -5% | -$25.2K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $436K | Sell |
16,938
-417
| -2% | -$10.7K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $383K | Buy |
17,355
+5,791
| +50% | +$128K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $363K | Buy |
11,564
+529
| +5% | +$16.6K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $241K | Buy |
+11,035
| New | +$241K | ﹤0.01% | 2091 |
|
|
2016
Q1 | – | Sell |
-13,035
| Closed | -$257K | – | 2067 |
|
|
2015
Q4 | $257K | Buy |
13,035
+52
| +0.4% | +$1.03K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $231K | Sell |
12,983
-437
| -3% | -$7.78K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $247K | Buy |
13,420
+708
| +6% | +$13K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $245K | Buy |
+12,712
| New | +$245K | ﹤0.01% | 1697 |
|