Cortina Asset Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-239,539
| Closed | -$5.05M | – | 247 |
|
2016
Q1 | $5.05M | Buy |
239,539
+12,099
| +5% | +$255K | 0.23% | 176 |
|
2015
Q4 | $4.48M | Sell |
227,440
-79,264
| -26% | -$1.56M | 0.2% | 189 |
|
2015
Q3 | $5.46M | Buy |
306,704
+232,340
| +312% | +$4.14M | 0.25% | 156 |
|
2015
Q2 | $1.37M | Buy |
74,364
+19,587
| +36% | +$361K | 0.06% | 203 |
|
2015
Q1 | $1.06M | Buy |
+54,777
| New | +$1.06M | 0.05% | 226 |
|