Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-820,195
| Closed | -$25.8M | – | 186 |
|
|
2018
Q3 | $25.8M | Sell |
820,195
-862,405
| -51% | -$27.1M | 0.28% | 51 |
|
|
2018
Q2 | $36.7M | Buy |
1,682,600
+762,445
| +83% | +$16.6M | 0.43% | 34 |
|
|
2018
Q1 | $13.6M | Buy |
+920,155
| New | +$13.6M | 0.14% | 94 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$8.5M | – | 174 |
|
|
2014
Q2 | $8.5M | Buy |
300,000
+175,000
| +140% | +$4.96M | 0.25% | 74 |
|
|
2014
Q1 | $3.78M | Sell |
125,000
-375,000
| -75% | -$11.3M | 0.14% | 104 |
|
|
2013
Q4 | $14.4M | Buy |
+500,000
| New | +$14.4M | 0.52% | 41 |
|