Capital World 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,649,326
| Closed | -$21.4M | – | 525 |
|
2017
Q3 | $21.4M | Sell |
1,649,326
-3,099,266
| -65% | -$40.3M | ﹤0.01% | 422 |
|
2017
Q2 | $77.3M | Sell |
4,748,592
-1,598,734
| -25% | -$26M | 0.02% | 306 |
|
2017
Q1 | $116M | Buy |
6,347,326
+2,401,314
| +61% | +$43.9M | 0.03% | 276 |
|
2016
Q4 | $74.7M | Buy |
3,946,012
+1,142,387
| +41% | +$21.6M | 0.02% | 301 |
|
2016
Q3 | $37.8M | Buy |
+2,803,625
| New | +$37.8M | 0.01% | 360 |
|