Cambiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,391,652
| Closed | -$39.4M | – | 160 |
|
|
2014
Q2 | $39.4M | Buy |
1,391,652
+52,894
| +4% | +$1.5M | 0.55% | 84 |
|
|
2014
Q1 | $40.5M | Sell |
1,338,758
-36,118
| -3% | -$1.09M | 0.6% | 77 |
|
|
2013
Q4 | $39.6M | Buy |
1,374,876
+8,992
| +0.7% | +$259K | 0.58% | 75 |
|
|
2013
Q3 | $40.5M | Buy |
1,365,884
+319,293
| +31% | +$9.46M | 0.66% | 67 |
|
|
2013
Q2 | $36.7M | Buy |
+1,046,591
| New | +$36.7M | 0.59% | 71 |
|