Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,967
| Closed | -$1.84M | – | 931 |
|
|
2017
Q3 | $1.84M | Sell |
141,967
-71,213
| -33% | -$925K | 0.05% | 335 |
|
|
2017
Q2 | $3.47M | Sell |
213,180
-209,807
| -50% | -$3.41M | 0.1% | 256 |
|
|
2017
Q1 | $7.73M | Buy |
422,987
+15,000
| +4% | +$274K | 0.32% | 72 |
|
|
2016
Q4 | $7.72M | Hold |
407,987
| – | – | 0.42% | 67 |
|
|
2016
Q3 | $5.5M | Buy |
407,987
+62,500
| +18% | +$843K | 0.3% | 85 |
|
|
2016
Q2 | $4.95M | Hold |
345,487
| – | – | 0.26% | 87 |
|
|
2016
Q1 | $7.28M | Buy |
345,487
+90,000
| +35% | +$1.9M | 0.47% | 61 |
|
|
2015
Q4 | $5.03M | Sell |
255,487
-194,000
| -43% | -$3.82M | 0.23% | 79 |
|
|
2015
Q3 | $8.01M | Buy |
449,487
+113,185
| +34% | +$2.02M | 0.53% | 61 |
|
|
2015
Q2 | $6.2M | Buy |
336,302
+250,802
| +293% | +$4.62M | 0.4% | 71 |
|
|
2015
Q1 | $1.65M | Buy |
+85,500
| New | +$1.65M | 0.1% | 188 |
|