Cove Street Capital’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
Q3 | – | Sell |
-991,186
| Closed | -$14.2M | – | 102 |
|
|
2016
Q2 | $14.2M | Buy |
991,186
+421,744
| +74% | +$6.04M | 1.57% | 28 |
|
|
2016
Q1 | $12M | Sell |
569,442
-90,630
| -14% | -$1.91M | 1.57% | 23 |
|
|
2015
Q4 | $13M | Sell |
660,072
-23,648
| -3% | -$466K | 1.71% | 19 |
|
|
2015
Q3 | $12.2M | Buy |
683,720
+14,321
| +2% | +$255K | 1.61% | 22 |
|
|
2015
Q2 | $12.3M | Buy |
669,399
+42,685
| +7% | +$787K | 1.49% | 27 |
|
|
2015
Q1 | $12.1M | Buy |
626,714
+22,114
| +4% | +$426K | 1.58% | 23 |
|
|
2014
Q4 | $10.8M | Buy |
+604,600
| New | +$10.8M | 1.61% | 28 |
|