Armistice 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,576,000
| Closed | -$34.4M | – | 86 |
|
|
2018
Q2 | $34.4M | Sell |
1,576,000
-424,000
| -21% | -$9.25M | 2.25% | 10 |
|
|
2018
Q1 | $29.7M | Buy |
+2,000,000
| New | +$29.7M | 2.27% | 16 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q3 | – | Sell |
-1,000,000
| Closed | -$16.3M | – | 68 |
|
|
2017
Q2 | $16.3M | Buy |
1,000,000
+520,000
| +108% | +$8.46M | 2.07% | 13 |
|
|
2017
Q1 | $8.77M | Buy |
+480,000
| New | +$8.77M | 1.81% | 21 |
|
|
2016
Q4 | – | Sell |
-528,000
| Closed | -$7.12M | – | 57 |
|
|
2016
Q3 | $7.12M | Buy |
+528,000
| New | +$7.12M | 2.28% | 15 |
|
|
2016
Q2 | – | Sell |
-56,000
| Closed | -$1.18M | – | 50 |
|
|
2016
Q1 | $1.18M | Buy |
+56,000
| New | +$1.18M | 0.46% | 30 |
|