BlackRock Advisors’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 | $661K | Buy |
34,905
+44
| +0.1% | +$833 | ﹤0.01% | 2001 |
|
|
2016
Q3 | $470K | Sell |
34,861
-9,551
| -22% | -$129K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $636K | Sell |
44,412
-20,589
| -32% | -$295K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $1.37M | Buy |
65,001
+7,872
| +14% | +$166K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.13M | Sell |
57,129
-201,095
| -78% | -$3.96M | ﹤0.01% | 1632 |
|
|
2015
Q3 | $4.6M | Sell |
258,224
-1,095,942
| -81% | -$19.5M | ﹤0.01% | 1109 |
|
|
2015
Q2 | $25M | Buy |
1,354,166
+284,654
| +27% | +$5.25M | 0.03% | 459 |
|
|
2015
Q1 | $20.6M | Sell |
1,069,512
-6,551
| -0.6% | -$126K | 0.02% | 543 |
|
|
2014
Q4 | $19.3M | Buy |
1,076,063
+590,093
| +121% | +$10.6M | 0.02% | 551 |
|
|
2014
Q3 | $9.35M | Buy |
485,970
+476,236
| +4,893% | +$9.16M | 0.01% | 780 |
|
|
2014
Q2 | $276K | Buy |
9,734
+1,138
| +13% | +$32.3K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $260K | Buy |
8,596
+4,514
| +111% | +$137K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $117K | Sell |
4,082
-12,118
| -75% | -$347K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $480K | Buy |
16,200
+12,482
| +336% | +$370K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $131K | Buy |
+3,718
| New | +$131K | ﹤0.01% | 2713 |
|