Caerus Investors’s United Parks & Resorts PRKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-83,967
Closed -$2.64M 49
2018
Q3
$2.64M Buy
+83,967
New +$2.64M 1.23% 30
2018
Q2
Sell
-128,259
Closed -$1.9M 40
2018
Q1
$1.9M Buy
128,259
+18,259
+17% +$271K 1.24% 25
2017
Q4
$1.49M Buy
+110,000
New +$1.49M 1.09% 27