Barings’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
Q3 | – | Sell |
-40,000
| Closed | -$573K | – | 912 |
|
|
2016
Q2 | $573K | Buy |
40,000
+5,000
| +14% | +$71.6K | 0.01% | 616 |
|
|
2016
Q1 | $737K | Sell |
35,000
-200,862
| -85% | -$4.23M | 0.02% | 564 |
|
|
2015
Q4 | $4.64M | Sell |
235,862
-36,555
| -13% | -$720K | 0.12% | 103 |
|
|
2015
Q3 | $4.85M | Buy |
272,417
+184,117
| +209% | +$3.28M | 0.12% | 106 |
|
|
2015
Q2 | $1.63M | Buy |
+88,300
| New | +$1.63M | 0.05% | 367 |
|