BlackRock Japan’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 |
-188
| Closed | -$3K | – | 1435 |
|
|
2016
Q2 | $3K | Sell |
188
-295
| -61% | -$4.71K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $10K | Buy |
483
+66
| +16% | +$1.37K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $8K | Buy |
417
+92
| +28% | +$1.77K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $6K | Hold |
325
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q2 | $6K | Buy |
+325
| New | +$6K | ﹤0.01% | 1302 |
|
|
2015
Q1 | – | Sell |
-9,618
| Closed | -$172K | – | 1387 |
|
|
2014
Q4 | $172K | Buy |
9,618
+1,141
| +13% | +$20.4K | ﹤0.01% | 896 |
|
|
2014
Q3 | $163K | Buy |
8,477
+3,660
| +76% | +$70.4K | ﹤0.01% | 876 |
|
|
2014
Q2 | $136K | Buy |
4,817
+4,812
| +96,240% | +$136K | ﹤0.01% | 895 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q4 | $0 | Sell |
5
-2,060
| -100% | – | ﹤0.01% | 1425 |
|
|
2013
Q3 | $61K | Buy |
2,065
+191
| +10% | +$5.64K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $66K | Buy |
+1,874
| New | +$66K | ﹤0.01% | 1041 |
|