Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-24,389
| Closed | -$434K | – | 1552 |
|
|
2015
Q3 | $434K | Sell |
24,389
-236,360
| -91% | -$4.21M | ﹤0.01% | 1047 |
|
|
2015
Q2 | $4.81M | Sell |
260,749
-67,176
| -20% | -$1.24M | 0.04% | 446 |
|
|
2015
Q1 | $6.32M | Buy |
327,925
+143,443
| +78% | +$2.77M | 0.06% | 371 |
|
|
2014
Q4 | $3.3M | Buy |
+184,482
| New | +$3.3M | 0.03% | 545 |
|
|
2014
Q2 | – | Sell |
-30,502
| Closed | -$922K | – | 1417 |
|
|
2014
Q1 | $922K | Buy |
+30,502
| New | +$922K | 0.01% | 888 |
|