Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-232,725
| Closed | -$5.14M | – | 313 |
|
|
2018
Q4 | $5.14M | Buy |
232,725
+35,948
| +18% | +$794K | 0.52% | 26 |
|
|
2018
Q3 | $6.19M | Sell |
196,777
-1,409
| -0.7% | -$44.3K | 0.57% | 31 |
|
|
2018
Q2 | $4.32M | Buy |
198,186
+109,054
| +122% | +$2.38M | 0.33% | 49 |
|
|
2018
Q1 | $1.32M | Buy |
89,132
+76,316
| +595% | +$1.13M | 0.09% | 92 |
|
|
2017
Q4 | $174K | Sell |
12,816
-64,474
| -83% | -$875K | 0.01% | 281 |
|
|
2017
Q3 | $1M | Sell |
77,290
-14,295
| -16% | -$186K | 0.12% | 125 |
|
|
2017
Q2 | $1.49M | Buy |
91,585
+26,428
| +41% | +$430K | 0.16% | 103 |
|
|
2017
Q1 | $1.19M | Sell |
65,157
-21,188
| -25% | -$387K | 0.16% | 81 |
|
|
2016
Q4 | $1.64M | Sell |
86,345
-145,393
| -63% | -$2.75M | 0.1% | 90 |
|
|
2016
Q3 | $3.12M | Buy |
231,738
+27,546
| +13% | +$371K | 0.11% | 42 |
|
|
2016
Q2 | $2.93M | Buy |
204,192
+168,855
| +478% | +$2.42M | 0.29% | 52 |
|
|
2016
Q1 | $744K | Buy |
+35,337
| New | +$744K | 0.07% | 117 |
|
|
2015
Q3 | – | Sell |
-50,048
| Closed | -$923K | – | 443 |
|
|
2015
Q2 | $923K | Buy |
50,048
+16,809
| +51% | +$310K | 0.06% | 184 |
|
|
2015
Q1 | $641K | Buy |
+33,239
| New | +$641K | 0.06% | 183 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2014
Q3 | – | Sell |
-34,222
| Closed | -$1M | – | 614 |
|
|
2014
Q2 | $1M | Buy |
+34,222
| New | +$1M | 0.04% | 251 |
|