BlackRock Fund 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 | $38.5M | Buy |
2,033,365
+316,515
| +18% | +$5.99M | 0.01% | 1836 |
|
|
2016
Q3 | $23.1M | Buy |
1,716,850
+110,121
| +7% | +$1.48M | ﹤0.01% | 1995 |
|
|
2016
Q2 | $23M | Sell |
1,606,729
-39,350
| -2% | -$564K | 0.01% | 1953 |
|
|
2016
Q1 | $34.7M | Sell |
1,646,079
-65,660
| -4% | -$1.38M | 0.01% | 1673 |
|
|
2015
Q4 | $33.7M | Buy |
1,711,739
+68,245
| +4% | +$1.34M | 0.01% | 1739 |
|
|
2015
Q3 | $29.3M | Sell |
1,643,494
-15,556
| -0.9% | -$277K | 0.01% | 1763 |
|
|
2015
Q2 | $30.6M | Buy |
1,659,050
+1,051,176
| +173% | +$19.4M | 0.01% | 1840 |
|
|
2015
Q1 | $11.7M | Buy |
607,874
+32,466
| +6% | +$626K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $10.3M | Buy |
575,408
+43,141
| +8% | +$772K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $10.2M | Buy |
532,267
+61,850
| +13% | +$1.19M | ﹤0.01% | 2337 |
|
|
2014
Q2 | $13.3M | Buy |
470,417
+258,307
| +122% | +$7.32M | ﹤0.01% | 2245 |
|
|
2014
Q1 | $6.41M | Buy |
212,110
+11,751
| +6% | +$355K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $5.76M | Buy |
200,359
+8,092
| +4% | +$233K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $5.7M | Buy |
192,267
+5,351
| +3% | +$159K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $6.56M | Buy |
+186,916
| New | +$6.56M | ﹤0.01% | 2521 |
|