Blackstone Inc’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,502,063
| Closed | -$356M | – | 47 |
|
|
2017
Q1 | $356M | Hold |
19,502,063
| – | – | 2.73% | 8 |
|
|
2016
Q4 | $369M | Hold |
19,502,063
| – | – | 2.28% | 7 |
|
|
2016
Q3 | $263M | Hold |
19,502,063
| – | – | 1.52% | 8 |
|
|
2016
Q2 | $279M | Hold |
19,502,063
| – | – | 1.29% | 10 |
|
|
2016
Q1 | $411M | Hold |
19,502,063
| – | – | 1.74% | 10 |
|
|
2015
Q4 | $384M | Hold |
19,502,063
| – | – | 1.42% | 12 |
|
|
2015
Q3 | $347M | Hold |
19,502,063
| – | – | 1.12% | 11 |
|
|
2015
Q2 | $360M | Hold |
19,502,063
| – | – | 1.03% | 11 |
|
|
2015
Q1 | $376M | Hold |
19,502,063
| – | – | 1.03% | 11 |
|
|
2014
Q4 | $349M | Hold |
19,502,063
| – | – | 0.99% | 12 |
|
|
2014
Q3 | $375M | Sell |
19,502,063
-743,645
| -4% | -$14.3M | 1.1% | 11 |
|
|
2014
Q2 | $574M | Sell |
20,245,708
-8,997,573
| -31% | -$255M | 1.81% | 9 |
|
|
2014
Q1 | $884M | Hold |
29,243,281
| – | – | 2.67% | 8 |
|
|
2013
Q4 | $841M | Sell |
29,243,281
-29,502,427
| -50% | -$849M | 2.65% | 8 |
|
|
2013
Q3 | $1.74B | Hold |
58,745,708
| – | – | 14.84% | 3 |
|
|
2013
Q2 | $2.06B | Buy |
+58,745,708
| New | +$2.06B | 17.05% | 2 |
|