Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,694
| Closed | -$206K | – | 678 |
|
|
2015
Q1 | $206K | Sell |
10,694
-51,211
| -83% | -$986K | 0.01% | 590 |
|
|
2014
Q4 | $1.11M | Buy |
61,905
+35,994
| +139% | +$644K | 0.06% | 373 |
|
|
2014
Q3 | $498K | Buy |
25,911
+4,073
| +19% | +$78.3K | 0.03% | 492 |
|
|
2014
Q2 | $619K | Buy |
21,838
+13,787
| +171% | +$391K | 0.03% | 471 |
|
|
2014
Q1 | $243K | Sell |
8,051
-1,162
| -13% | -$35.1K | 0.01% | 567 |
|
|
2013
Q4 | $265K | Sell |
9,213
-38
| -0.4% | -$1.09K | 0.01% | 582 |
|
|
2013
Q3 | $274K | Buy |
+9,251
| New | +$274K | 0.01% | 580 |
|