Ellington Management Group’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,500
| Closed | -$1.88M | – | 760 |
|
|
2019
Q3 | $1.88M | Buy |
+71,500
| New | +$1.88M | 0.34% | 41 |
|
|
2018
Q3 | – | Sell |
-162,400
| Closed | -$3.54M | – | 708 |
|
|
2018
Q2 | $3.54M | Buy |
162,400
+104,033
| +178% | +$2.27M | 0.25% | 8 |
|
|
2018
Q1 | $866K | Buy |
+58,367
| New | +$866K | 0.06% | 222 |
|
|
2017
Q3 | – | Sell |
-125,500
| Closed | -$2.04M | – | 883 |
|
|
2017
Q2 | $2.04M | Buy |
+125,500
| New | +$2.04M | 0.29% | 19 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$269K | – | 890 |
|
|
2016
Q4 | $269K | Buy |
+14,200
| New | +$269K | 0.04% | 344 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$284K | – | 511 |
|
|
2016
Q1 | $284K | Sell |
13,500
-9,100
| -40% | -$191K | 0.12% | 253 |
|
|
2015
Q4 | $445K | Buy |
+22,600
| New | +$445K | 0.16% | 159 |
|
|
2015
Q1 | – | Sell |
-31,600
| Closed | -$566K | – | 839 |
|
|
2014
Q4 | $566K | Buy |
+31,600
| New | +$566K | 0.19% | 156 |
|
|
2014
Q3 | – | Sell |
-20,700
| Closed | -$586K | – | 488 |
|
|
2014
Q2 | $586K | Sell |
20,700
-6,600
| -24% | -$187K | 0.27% | 78 |
|
|
2014
Q1 | $825K | Sell |
27,300
-13,800
| -34% | -$417K | 0.24% | 92 |
|
|
2013
Q4 | $1.18M | Buy |
41,100
+31,200
| +315% | +$897K | 0.42% | 10 |
|
|
2013
Q3 | $293K | Buy |
+9,900
| New | +$293K | 0.06% | 525 |
|