BlackRock Group’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 | $709K | Buy |
37,457
+3,048
| +9% | +$57.7K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $464K | Buy |
34,409
+3,107
| +10% | +$41.9K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $448K | Sell |
31,302
-316
| -1% | -$4.52K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $666K | Buy |
31,618
+9,765
| +45% | +$206K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $430K | Sell |
21,853
-421
| -2% | -$8.28K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $397K | Sell |
22,274
-404,528
| -95% | -$7.21M | ﹤0.01% | 2274 |
|
|
2015
Q2 | $7.87M | Sell |
426,802
-59,269
| -12% | -$1.09M | ﹤0.01% | 1023 |
|
|
2015
Q1 | $9.37M | Sell |
486,071
-108,745
| -18% | -$2.1M | 0.01% | 973 |
|
|
2014
Q4 | $10.6M | Buy |
594,816
+263,622
| +80% | +$4.72M | 0.01% | 943 |
|
|
2014
Q3 | $6.37M | Buy |
331,194
+303,758
| +1,107% | +$5.84M | ﹤0.01% | 1040 |
|
|
2014
Q2 | $778K | Buy |
27,436
+26,367
| +2,467% | +$748K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $32K | Hold |
1,069
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q4 | $31K | Sell |
1,069
-20,704
| -95% | -$600K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $646K | Buy |
21,773
+19,611
| +907% | +$582K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $76K | Buy |
+2,162
| New | +$76K | ﹤0.01% | 2378 |
|