Axa’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$326K | – | 1299 |
|
|
2021
Q3 | $326K | Buy |
+5,900
| New | +$326K | ﹤0.01% | 1131 |
|
|
2017
Q4 | – | Sell |
-98,500
| Closed | -$1.28M | – | 1404 |
|
|
2017
Q3 | $1.28M | Sell |
98,500
-72,100
| -42% | -$937K | 0.01% | 908 |
|
|
2017
Q2 | $2.78M | Buy |
170,600
+9,700
| +6% | +$158K | 0.01% | 730 |
|
|
2017
Q1 | $2.94M | Sell |
160,900
-3,500
| -2% | -$64K | 0.01% | 700 |
|
|
2016
Q4 | $3.11M | Sell |
164,400
-17,800
| -10% | -$337K | 0.01% | 669 |
|
|
2016
Q3 | $2.46M | Buy |
182,200
+169,681
| +1,355% | +$2.29M | 0.01% | 710 |
|
|
2016
Q2 | $179K | Sell |
12,519
-5,779
| -32% | -$82.6K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $386K | Sell |
18,298
-186,223
| -91% | -$3.93M | ﹤0.01% | 1042 |
|
|
2015
Q4 | $4.03M | Buy |
204,521
+30,300
| +17% | +$597K | 0.02% | 617 |
|
|
2015
Q3 | $3.1M | Buy |
174,221
+123,219
| +242% | +$2.19M | 0.01% | 684 |
|
|
2015
Q2 | $940K | Buy |
51,002
+39,320
| +337% | +$725K | ﹤0.01% | 976 |
|
|
2015
Q1 | $225K | Hold |
11,682
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $209K | Sell |
11,682
-37,000
| -76% | -$662K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $937K | Buy |
+48,682
| New | +$937K | ﹤0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-187,400
| Closed | -$5.67M | – | 1440 |
|
|
2014
Q1 | $5.67M | Buy |
+187,400
| New | +$5.67M | 0.02% | 500 |
|