Argentiere Capital’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$539K | – | 53 |
|
|
2016
Q3 | $539K | Hold |
40,000
| – | – | 0.51% | 22 |
|
|
2016
Q2 | $573K | Hold |
40,000
| – | – | 0.45% | 21 |
|
|
2016
Q1 | $842K | Hold |
40,000
| – | – | 0.49% | 24 |
|
|
2015
Q4 | $788K | Sell |
40,000
-40,000
| -50% | -$788K | 0.37% | 27 |
|
|
2015
Q3 | $1.43M | Hold |
80,000
| – | – | 0.49% | 17 |
|
|
2015
Q2 | $1.48M | Hold |
80,000
| – | – | 0.97% | 19 |
|
|
2015
Q1 | $1.54M | Hold |
80,000
| – | – | 0.64% | 23 |
|
|
2014
Q4 | $1.43M | Buy |
80,000
+50,000
| +167% | +$895K | 0.27% | 11 |
|
|
2014
Q3 | $577K | Buy |
+30,000
| New | +$577K | 0.26% | 17 |
|