BlackRock Investment Management’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 | $4.7M | Sell |
248,480
-1,462
| -0.6% | -$27.7K | 0.01% | 1622 |
|
|
2016
Q3 | $3.37M | Buy |
249,942
+234
| +0.1% | +$3.15K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $3.58M | Buy |
249,708
+11,441
| +5% | +$164K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $5.02M | Buy |
238,267
+7,160
| +3% | +$151K | 0.01% | 1375 |
|
|
2015
Q4 | $4.55M | Buy |
231,107
+933
| +0.4% | +$18.4K | 0.01% | 1456 |
|
|
2015
Q3 | $4.1M | Sell |
230,174
-101,817
| -31% | -$1.81M | 0.01% | 1506 |
|
|
2015
Q2 | $6.12M | Buy |
331,991
+210,191
| +173% | +$3.88M | 0.01% | 1342 |
|
|
2015
Q1 | $2.35M | Sell |
121,800
-1,456
| -1% | -$28.1K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $2.21M | Buy |
123,256
+57,967
| +89% | +$1.04M | ﹤0.01% | 1965 |
|
|
2014
Q3 | $1.26M | Buy |
65,289
+40,767
| +166% | +$784K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $695K | Buy |
24,522
+13,646
| +125% | +$387K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $329K | Buy |
10,876
+420
| +4% | +$12.7K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $301K | Sell |
10,456
-285
| -3% | -$8.2K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $318K | Buy |
10,741
+228
| +2% | +$6.75K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $369K | Buy |
+10,513
| New | +$369K | ﹤0.01% | 3008 |
|