Capital Research Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,705,600
| Closed | -$30.5M | – | 457 |
|
|
2014
Q4 | $30.5M | Sell |
1,705,600
-356,100
| -17% | -$6.37M | 0.01% | 378 |
|
|
2014
Q3 | $39.6M | Sell |
2,061,700
-1,000,000
| -33% | -$19.2M | 0.01% | 356 |
|
|
2014
Q2 | $86.7M | Buy |
3,061,700
+595,000
| +24% | +$16.9M | 0.03% | 301 |
|
|
2014
Q1 | $74.6M | Buy |
2,466,700
+116,700
| +5% | +$3.53M | 0.03% | 306 |
|
|
2013
Q4 | $67.6M | Buy |
2,350,000
+100,000
| +4% | +$2.88M | 0.03% | 308 |
|
|
2013
Q3 | $66.7M | Buy |
2,250,000
+500,000
| +29% | +$14.8M | 0.03% | 310 |
|
|
2013
Q2 | $61.4M | Buy |
+1,750,000
| New | +$61.4M | 0.03% | 303 |
|